AllianceBernstein’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-376,355
| Closed | -$102M | – | 3378 |
|
|
2021
Q3 | $102M | Buy |
376,355
+21,475
| +6% | +$5.98M | 0.04% | 419 |
|
|
2021
Q2 | $101M | Sell |
354,880
-389,753
| -52% | -$113M | 0.04% | 432 |
|
|
2021
Q1 | $197M | Sell |
744,633
-218,065
| -23% | -$47.4M | 0.09% | 226 |
|
|
2020
Q4 | $197M | Buy |
962,698
+207,284
| +27% | +$38.9M | 0.09% | 198 |
|
|
2020
Q3 | $137M | Sell |
755,414
-214,425
| -22% | -$37.1M | 0.07% | 243 |
|
|
2020
Q2 | $145M | Buy |
969,839
+68,633
| +8% | +$9.65M | 0.09% | 216 |
|
|
2020
Q1 | $115M | Buy |
901,206
+339,411
| +60% | +$51.8M | 0.08% | 217 |
|
|
2019
Q4 | $86M | Buy |
561,795
+80,936
| +17% | +$11.9M | 0.05% | 366 |
|
|
2019
Q3 | $64M | Sell |
480,859
-7,901
| -2% | -$985K | 0.04% | 456 |
|
|
2019
Q2 | $59.5M | Buy |
488,760
+160,070
| +49% | +$19.2M | 0.04% | 490 |
|
|
2019
Q1 | $38.1M | Sell |
328,690
-97,819
| -23% | -$10.6M | 0.02% | 610 |
|
|
2018
Q4 | $40.7M | Sell |
426,509
-175,730
| -29% | -$17.8M | 0.03% | 537 |
|
|
2018
Q3 | $68.2M | Buy |
602,239
+174,554
| +41% | +$19.9M | 0.04% | 417 |
|
|
2018
Q2 | $45.3M | Sell |
427,685
-41,978
| -9% | -$4.57M | 0.03% | 545 |
|
|
2018
Q1 | $51.6M | Buy |
469,663
+275,011
| +141% | +$29.8M | 0.04% | 477 |
|
|
2017
Q4 | $20.5M | Sell |
194,652
-3,360
| -2% | -$358K | 0.01% | 779 |
|
|
2017
Q3 | $21.5M | Sell |
198,012
-6,480
| -3% | -$680K | 0.02% | 744 |
|
|
2017
Q2 | $21.4M | Sell |
204,492
-15,578
| -7% | -$1.46M | 0.02% | 734 |
|
|
2017
Q1 | $18.9M | Buy |
220,070
+14,846
| +7% | +$1.27M | 0.02% | 777 |
|
|
2016
Q4 | $17.4M | Buy |
205,224
+9,186
| +5% | +$810K | 0.01% | 780 |
|
|
2016
Q3 | $18.3M | Sell |
196,038
-798
| -0.4% | -$75.6K | 0.02% | 743 |
|
|
2016
Q2 | $17.7M | Sell |
196,836
-344
| -0.2% | -$31.3K | 0.02% | 733 |
|
|
2016
Q1 | $16.8M | Sell |
197,180
-3,333
| -2% | -$260K | 0.01% | 756 |
|
|
2015
Q4 | $15M | Sell |
200,513
-2,726
| -1% | -$233K | 0.01% | 789 |
|
|
2015
Q3 | $18.5M | Sell |
203,239
-526
| -0.3% | -$49.6K | 0.02% | 732 |
|
|
2015
Q2 | $18.6M | Buy |
203,765
+4,167
| +2% | +$411K | 0.02% | 754 |
|
|
2015
Q1 | $20.4M | Sell |
199,598
-2,588
| -1% | -$293K | 0.02% | 717 |
|
|
2014
Q4 | $24.7M | Sell |
202,186
-8,818
| -4% | -$1.05M | 0.02% | 647 |
|
|
2014
Q3 | $25.6M | Buy |
211,004
+2,596
| +1% | +$296K | 0.02% | 634 |
|
|
2014
Q2 | $22.4M | Buy |
208,408
+2,548
| +1% | +$263K | 0.02% | 662 |
|
|
2014
Q1 | $21M | Sell |
205,860
-3,800
| -2% | -$392K | 0.02% | 671 |
|
|
2013
Q4 | $26M | Sell |
209,660
-1,111
| -0.5% | -$133K | 0.02% | 600 |
|
|
2013
Q3 | $23.1M | Sell |
210,771
-1,541
| -0.7% | -$169K | 0.02% | 617 |
|
|
2013
Q2 | $22.5M | Buy |
+212,312
| New | +$23.1M | 0.02% | 613 |
|
