Ameriprise’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,615
| Closed | -$28.9M | – | 4089 |
|
|
2021
Q3 | $28.9M | Buy |
106,615
+4,309
| +4% | +$1.17M | 0.01% | 1027 |
|
|
2021
Q2 | $29M | Sell |
102,306
-843
| -0.8% | -$239K | 0.01% | 1085 |
|
|
2021
Q1 | $27.2M | Buy |
103,149
+1,392
| +1% | +$368K | 0.01% | 1094 |
|
|
2020
Q4 | $20.8M | Buy |
101,757
+5,923
| +6% | +$1.21M | 0.01% | 1200 |
|
|
2020
Q3 | $17.3M | Sell |
95,834
-5,074
| -5% | -$918K | 0.01% | 1161 |
|
|
2020
Q2 | $15.1M | Buy |
100,908
+15,589
| +18% | +$2.33M | 0.01% | 1239 |
|
|
2020
Q1 | $10.9M | Sell |
85,319
-4,328
| -5% | -$551K | 0.01% | 1336 |
|
|
2019
Q4 | $13.7M | Sell |
89,647
-83,861
| -48% | -$12.9M | 0.01% | 1483 |
|
|
2019
Q3 | $23.1M | Sell |
173,508
-7,369
| -4% | -$980K | 0.01% | 1036 |
|
|
2019
Q2 | $22M | Buy |
180,877
+101,382
| +128% | +$12.4M | 0.01% | 1084 |
|
|
2019
Q1 | $9.22M | Buy |
79,495
+13,849
| +21% | +$1.61M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $6.27M | Sell |
65,646
-3,212
| -5% | -$307K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $7.81M | Sell |
68,858
-237,728
| -78% | -$27M | ﹤0.01% | 2054 |
|
|
2018
Q2 | $32.5M | Buy |
306,586
+176,684
| +136% | +$18.7M | 0.01% | 882 |
|
|
2018
Q1 | $14.3M | Sell |
129,902
-569,980
| -81% | -$62.6M | 0.01% | 1362 |
|
|
2017
Q4 | $73.6M | Sell |
699,882
-621,428
| -47% | -$65.4M | 0.03% | 455 |
|
|
2017
Q3 | $144M | Sell |
1,321,310
-145,277
| -10% | -$15.8M | 0.07% | 290 |
|
|
2017
Q2 | $153M | Buy |
1,466,587
+211,518
| +17% | +$22.1M | 0.08% | 268 |
|
|
2017
Q1 | $108M | Sell |
1,255,069
-279,580
| -18% | -$24M | 0.06% | 331 |
|
|
2016
Q4 | $130M | Buy |
1,534,649
+235,823
| +18% | +$20M | 0.07% | 283 |
|
|
2016
Q3 | $121M | Buy |
1,298,826
+377,292
| +41% | +$35.2M | 0.07% | 289 |
|
|
2016
Q2 | $83M | Buy |
921,534
+282,817
| +44% | +$25.5M | 0.05% | 362 |
|
|
2016
Q1 | $54.6M | Buy |
638,717
+539,961
| +547% | +$46.1M | 0.03% | 452 |
|
|
2015
Q4 | $7.38M | Sell |
98,756
-917,576
| -90% | -$68.6M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $92.4M | Buy |
1,016,332
+402,253
| +66% | +$36.6M | 0.06% | 307 |
|
|
2015
Q2 | $56M | Sell |
614,079
-1,240,174
| -67% | -$113M | 0.03% | 483 |
|
|
2015
Q1 | $189M | Buy |
1,854,253
+519,511
| +39% | +$53M | 0.11% | 196 |
|
|
2014
Q4 | $163M | Sell |
1,334,742
-255,710
| -16% | -$31.2M | 0.09% | 216 |
|
|
2014
Q3 | $193M | Buy |
1,590,452
+256,314
| +19% | +$31.1M | 0.12% | 188 |
|
|
2014
Q2 | $143M | Buy |
1,334,138
+345,520
| +35% | +$37.1M | 0.08% | 241 |
|
|
2014
Q1 | $101M | Buy |
988,618
+590,908
| +149% | +$60.3M | 0.06% | 311 |
|
|
2013
Q4 | $49.3M | Sell |
397,710
-543,042
| -58% | -$67.2M | 0.03% | 537 |
|
|
2013
Q3 | $103M | Sell |
940,752
-190,360
| -17% | -$20.8M | 0.07% | 306 |
|
|
2013
Q2 | $120M | Buy |
+1,131,112
| New | +$120M | 0.08% | 270 |
|