KSU
American Century Companies’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-422,242
| Closed | -$114M | – | 2409 |
|
|
2021
Q3 | $114M | Buy |
422,242
+412,619
| +4,288% | +$112M | 0.08% | 264 |
|
|
2021
Q2 | $2.73M | Buy |
9,623
+1,514
| +19% | +$429K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $2.14M | Sell |
8,109
-207,706
| -96% | -$54.8M | ﹤0.01% | 1144 |
|
|
2020
Q4 | $44.1M | Buy |
215,815
+77,473
| +56% | +$15.8M | 0.03% | 421 |
|
|
2020
Q3 | $25M | Sell |
138,342
-21,203
| -13% | -$3.83M | 0.02% | 492 |
|
|
2020
Q2 | $23.8M | Buy |
159,545
+1,865
| +1% | +$278K | 0.02% | 476 |
|
|
2020
Q1 | $20.1M | Buy |
157,680
+154,424
| +4,743% | +$19.6M | 0.02% | 451 |
|
|
2019
Q4 | $499K | Buy |
+3,256
| New | +$499K | ﹤0.01% | 1185 |
|
|
2018
Q2 | – | Sell |
-4,928
| Closed | -$541K | – | 1386 |
|
|
2018
Q1 | $541K | Sell |
4,928
-2,973
| -38% | -$326K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $831K | Hold |
7,901
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $859K | Buy |
7,901
+5,362
| +211% | +$583K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $266K | Buy |
+2,539
| New | +$266K | ﹤0.01% | 1296 |
|
|
2016
Q1 | – | Sell |
-1,245,444
| Closed | -$93M | – | 1399 |
|
|
2015
Q4 | $93M | Sell |
1,245,444
-439,623
| -26% | -$32.8M | 0.11% | 257 |
|
|
2015
Q3 | $153M | Buy |
1,685,067
+515,439
| +44% | +$46.8M | 0.19% | 160 |
|
|
2015
Q2 | $107M | Sell |
1,169,628
-840,417
| -42% | -$76.6M | 0.12% | 231 |
|
|
2015
Q1 | $205M | Buy |
2,010,045
+470,656
| +31% | +$48M | 0.23% | 127 |
|
|
2014
Q4 | $188M | Buy |
1,539,389
+507,757
| +49% | +$62M | 0.21% | 131 |
|
|
2014
Q3 | $125M | Sell |
1,031,632
-88,182
| -8% | -$10.7M | 0.15% | 202 |
|
|
2014
Q2 | $120M | Sell |
1,119,814
-106,294
| -9% | -$11.4M | 0.14% | 206 |
|
|
2014
Q1 | $125M | Sell |
1,226,108
-391,668
| -24% | -$40M | 0.15% | 195 |
|
|
2013
Q4 | $200M | Sell |
1,617,776
-42,862
| -3% | -$5.31M | 0.24% | 119 |
|
|
2013
Q3 | $182M | Buy |
1,660,638
+57,810
| +4% | +$6.32M | 0.23% | 127 |
|
|
2013
Q2 | $170M | Buy |
+1,602,828
| New | +$170M | 0.22% | 125 |
|