KSU
Allianz Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,326
| Closed | -$5.23M | – | 2217 |
|
|
2021
Q3 | $5.23M | Buy |
19,326
+3,087
| +19% | +$835K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $4.6M | Sell |
16,239
-217,200
| -93% | -$61.6M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $61.6M | Sell |
233,439
-123,476
| -35% | -$32.6M | 0.06% | 311 |
|
|
2020
Q4 | $72.9M | Sell |
356,915
-6,793
| -2% | -$1.39M | 0.07% | 260 |
|
|
2020
Q3 | $65.8M | Buy |
363,708
+84,160
| +30% | +$15.2M | 0.08% | 264 |
|
|
2020
Q2 | $41.7M | Sell |
279,548
-270,928
| -49% | -$40.4M | 0.05% | 351 |
|
|
2020
Q1 | $70M | Sell |
550,476
-33,239
| -6% | -$4.23M | 0.09% | 217 |
|
|
2019
Q4 | $89.4M | Sell |
583,715
-65,180
| -10% | -$9.98M | 0.08% | 246 |
|
|
2019
Q3 | $86.3M | Sell |
648,895
-468,621
| -42% | -$62.3M | 0.08% | 241 |
|
|
2019
Q2 | $136M | Sell |
1,117,516
-216,133
| -16% | -$26.3M | 0.13% | 164 |
|
|
2019
Q1 | $155M | Sell |
1,333,649
-233,783
| -15% | -$27.1M | 0.15% | 131 |
|
|
2018
Q4 | $150M | Buy |
1,567,432
+70,887
| +5% | +$6.77M | 0.16% | 126 |
|
|
2018
Q3 | $170M | Sell |
1,496,545
-273,531
| -15% | -$31M | 0.15% | 135 |
|
|
2018
Q2 | $188M | Sell |
1,770,076
-364,777
| -17% | -$38.7M | 0.18% | 98 |
|
|
2018
Q1 | $235M | Buy |
2,134,853
+136,750
| +7% | +$15M | 0.22% | 74 |
|
|
2017
Q4 | $210M | Buy |
1,998,103
+423,999
| +27% | +$44.6M | 0.17% | 84 |
|
|
2017
Q3 | $171M | Sell |
1,574,104
-228,525
| -13% | -$24.8M | 0.15% | 101 |
|
|
2017
Q2 | $188M | Buy |
1,802,629
+887,062
| +97% | +$92.6M | 0.18% | 86 |
|
|
2017
Q1 | $78.5M | Buy |
915,567
+222,812
| +32% | +$19.1M | 0.08% | 240 |
|
|
2016
Q4 | $58.8M | Buy |
692,755
+356,596
| +106% | +$30.3M | 0.05% | 310 |
|
|
2016
Q3 | $31.3M | Buy |
336,159
+271,082
| +417% | +$25.3M | 0.03% | 538 |
|
|
2016
Q2 | $5.86M | Sell |
65,077
-16,972
| -21% | -$1.53M | 0.01% | 1077 |
|
|
2016
Q1 | $7.01M | Buy |
+82,049
| New | +$7.01M | 0.01% | 1046 |
|
|
2015
Q4 | – | Sell |
-6,415
| Closed | -$583K | – | 2024 |
|
|
2015
Q3 | $583K | Sell |
6,415
-700
| -10% | -$63.6K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $648K | Sell |
7,115
-49,372
| -87% | -$4.5M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $5.77M | Sell |
56,487
-18,448
| -25% | -$1.88M | 0.01% | 976 |
|
|
2014
Q4 | $9.15M | Sell |
74,935
-14,493
| -16% | -$1.77M | 0.01% | 814 |
|
|
2014
Q3 | $10.8M | Buy |
89,428
+76,856
| +611% | +$9.32M | 0.01% | 745 |
|
|
2014
Q2 | $1.35M | Sell |
12,572
-4
| -0% | -$430 | ﹤0.01% | 1301 |
|
|
2014
Q1 | $1.28M | Sell |
12,576
-906
| -7% | -$92.5K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $1.67M | Buy |
13,482
+7,466
| +124% | +$924K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $658K | Sell |
6,016
-192
| -3% | -$21K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $657K | Buy |
+6,208
| New | +$657K | ﹤0.01% | 1426 |
|