APG Asset Management’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 |
-6,480
| Closed | -$1.51M | – | 1010 |
|
|
2021
Q3 | $1.51M | Sell |
6,480
-3,100
| -32% | -$724K | ﹤0.01% | 670 |
|
|
2021
Q2 | $2.29M | Sell |
9,580
-2,500
| -21% | -$597K | ﹤0.01% | 637 |
|
|
2021
Q1 | $2.71M | Sell |
12,080
-23,609
| -66% | -$5.3M | ﹤0.01% | 657 |
|
|
2020
Q4 | $5.95M | Sell |
35,689
-21,180
| -37% | -$3.53M | 0.01% | 621 |
|
|
2020
Q3 | $8.77M | Sell |
56,869
-3,400
| -6% | -$524K | 0.02% | 588 |
|
|
2020
Q2 | $8.01M | Buy |
60,269
+5,591
| +10% | +$743K | 0.01% | 600 |
|
|
2020
Q1 | $6.95M | Sell |
54,678
-43,840
| -44% | -$5.58M | 0.01% | 615 |
|
|
2019
Q4 | $13.4M | Buy |
98,518
+61,953
| +169% | +$8.45M | 0.02% | 512 |
|
|
2019
Q3 | $4.46M | Sell |
36,565
-7,300
| -17% | -$891K | 0.01% | 721 |
|
|
2019
Q2 | $4.69M | Sell |
43,865
-5,415
| -11% | -$579K | 0.01% | 643 |
|
|
2019
Q1 | $5.09M | Hold |
49,280
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $4.12M | Sell |
49,280
-83,500
| -63% | -$6.97M | 0.01% | 603 |
|
|
2018
Q3 | $13M | Sell |
132,780
-112,100
| -46% | -$10.9M | 0.02% | 459 |
|
|
2018
Q2 | $22.2M | Buy |
244,880
+28,400
| +13% | +$2.58M | 0.04% | 348 |
|
|
2018
Q1 | $19.3M | Buy |
216,480
+165,600
| +325% | +$14.8M | 0.04% | 356 |
|
|
2017
Q4 | $4.46M | Buy |
50,880
+900
| +2% | +$78.9K | 0.01% | 647 |
|
|
2017
Q3 | $5.43M | Buy |
49,980
+12,200
| +32% | +$1.33M | 0.01% | 622 |
|
|
2017
Q2 | $3.95M | Sell |
37,780
-116,820
| -76% | -$12.2M | 0.01% | 605 |
|
|
2017
Q1 | $13.3M | Sell |
154,600
-26,813
| -15% | -$2.3M | 0.02% | 483 |
|
|
2016
Q4 | $14.6M | Sell |
181,413
-13,000
| -7% | -$1.05M | 0.03% | 483 |
|
|
2016
Q3 | $18.1M | Hold |
194,413
| – | – | 0.03% | 458 |
|
|
2016
Q2 | $17.5M | Buy |
194,413
+28,700
| +17% | +$2.59M | 0.03% | 454 |
|
|
2016
Q1 | $14.2M | Buy |
165,713
+10,761
| +7% | +$920K | 0.03% | 481 |
|
|
2015
Q4 | $11.6M | Sell |
154,952
-26,594
| -15% | -$1.99M | 0.03% | 483 |
|
|
2015
Q3 | $16.5M | Sell |
181,546
-5,849
| -3% | -$532K | 0.04% | 422 |
|
|
2015
Q2 | $17.1M | Buy |
187,395
+11,176
| +6% | +$1.02M | 0.03% | 456 |
|
|
2015
Q1 | $18M | Sell |
176,219
-38,549
| -18% | -$3.93M | 0.04% | 444 |
|
|
2014
Q4 | $26.2M | Buy |
214,768
+9,867
| +5% | +$1.2M | 0.05% | 367 |
|
|
2014
Q3 | $24.8M | Buy |
204,901
+3,188
| +2% | +$386K | 0.05% | 364 |
|
|
2014
Q2 | $21.7M | Buy |
201,713
+87,370
| +76% | +$9.39M | 0.05% | 388 |
|
|
2014
Q1 | $11.7M | Buy |
114,343
+21,345
| +23% | +$2.18M | 0.03% | 483 |
|
|
2013
Q4 | $11.5M | Sell |
92,998
-2,393
| -3% | -$296K | 0.03% | 440 |
|
|
2013
Q3 | $10.4M | Sell |
95,391
-6,889
| -7% | -$753K | 0.03% | 448 |
|
|
2013
Q2 | $10.8M | Buy |
+102,280
| New | +$10.8M | 0.03% | 463 |
|