AMP Capital Investors’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 |
-45,766
| Closed | -$12.4M | – | 1081 |
|
|
2021
Q3 | $12.4M | Buy |
45,766
+591
| +1% | +$160K | 0.07% | 310 |
|
|
2021
Q2 | $12.8M | Sell |
45,175
-13,495
| -23% | -$3.83M | 0.06% | 338 |
|
|
2021
Q1 | $15.4M | Buy |
58,670
+12,023
| +26% | +$3.16M | 0.08% | 285 |
|
|
2020
Q4 | $9.39M | Buy |
46,647
+6,792
| +17% | +$1.37M | 0.05% | 405 |
|
|
2020
Q3 | $7.29M | Sell |
39,855
-267
| -0.7% | -$48.8K | 0.04% | 433 |
|
|
2020
Q2 | $5.92M | Sell |
40,122
-15,116
| -27% | -$2.23M | 0.04% | 450 |
|
|
2020
Q1 | $7.15M | Buy |
55,238
+6,625
| +14% | +$857K | 0.05% | 362 |
|
|
2019
Q4 | $7.44M | Sell |
48,613
-3,827
| -7% | -$586K | 0.04% | 460 |
|
|
2019
Q3 | $6.95M | Sell |
52,440
-1,002
| -2% | -$133K | 0.04% | 443 |
|
|
2019
Q2 | $6.45M | Buy |
53,442
+12,022
| +29% | +$1.45M | 0.04% | 470 |
|
|
2019
Q1 | $4.81M | Buy |
41,420
+699
| +2% | +$81.2K | 0.03% | 547 |
|
|
2018
Q4 | $3.89M | Sell |
40,721
-19,417
| -32% | -$1.86M | 0.02% | 557 |
|
|
2018
Q3 | $6.89M | Sell |
60,138
-16,663
| -22% | -$1.91M | 0.04% | 470 |
|
|
2018
Q2 | $8.14M | Sell |
76,801
-4,246
| -5% | -$450K | 0.05% | 425 |
|
|
2018
Q1 | $8.72M | Buy |
81,047
+18,953
| +31% | +$2.04M | 0.05% | 412 |
|
|
2017
Q4 | $6.53M | Buy |
62,094
+24,107
| +63% | +$2.54M | 0.04% | 478 |
|
|
2017
Q3 | $4.13M | Hold |
37,987
| – | – | 0.02% | 573 |
|
|
2017
Q2 | $3.89M | Sell |
37,987
-5,455
| -13% | -$559K | 0.02% | 582 |
|
|
2017
Q1 | $3.78M | Sell |
43,442
-21,897
| -34% | -$1.9M | 0.02% | 605 |
|
|
2016
Q4 | $5.52M | Buy |
65,339
+8,364
| +15% | +$706K | 0.03% | 494 |
|
|
2016
Q3 | $5.28M | Sell |
56,975
-44,804
| -44% | -$4.15M | 0.03% | 498 |
|
|
2016
Q2 | $9.07M | Sell |
101,779
-11,994
| -11% | -$1.07M | 0.06% | 334 |
|
|
2016
Q1 | $9.76M | Sell |
113,773
-27,448
| -19% | -$2.36M | 0.07% | 309 |
|
|
2015
Q4 | $10.5M | Sell |
141,221
-3,317
| -2% | -$246K | 0.07% | 305 |
|
|
2015
Q3 | $12.7M | Buy |
144,538
+58,030
| +67% | +$5.12M | 0.09% | 231 |
|
|
2015
Q2 | $7.87M | Buy |
86,508
+17,886
| +26% | +$1.63M | 0.05% | 378 |
|
|
2015
Q1 | $7.09M | Buy |
68,622
+23,823
| +53% | +$2.46M | 0.04% | 416 |
|
|
2014
Q4 | $5.5M | Buy |
44,799
+9,153
| +26% | +$1.12M | 0.03% | 478 |
|
|
2014
Q3 | $4.34M | Sell |
35,646
-1,370
| -4% | -$167K | 0.03% | 530 |
|
|
2014
Q2 | $3.93M | Sell |
37,016
-6,400
| -15% | -$679K | 0.02% | 575 |
|
|
2014
Q1 | $4.33M | Buy |
43,416
+5,830
| +16% | +$581K | 0.03% | 531 |
|
|
2013
Q4 | $4.6M | Sell |
37,586
-15,146
| -29% | -$1.85M | 0.03% | 525 |
|
|
2013
Q3 | $5.81M | Buy |
52,732
+13,152
| +33% | +$1.45M | 0.04% | 449 |
|
|
2013
Q2 | $4.26M | Buy |
+39,580
| New | +$4.26M | 0.03% | 528 |
|