Axa’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 |
-5,408
| Closed | -$1.46M | – | 1313 |
|
|
2021
Q3 | $1.46M | Sell |
5,408
-20,991
| -80% | -$5.68M | ﹤0.01% | 917 |
|
|
2021
Q2 | $7.48M | Sell |
26,399
-146,771
| -85% | -$41.6M | 0.02% | 594 |
|
|
2021
Q1 | $45.7M | Sell |
173,170
-17,790
| -9% | -$4.7M | 0.14% | 186 |
|
|
2020
Q4 | $39M | Buy |
190,960
+6,302
| +3% | +$1.29M | 0.12% | 192 |
|
|
2020
Q3 | $33.4M | Sell |
184,658
-12,180
| -6% | -$2.2M | 0.12% | 192 |
|
|
2020
Q2 | $29.4M | Buy |
196,838
+15,920
| +9% | +$2.38M | 0.12% | 206 |
|
|
2020
Q1 | $23M | Buy |
180,918
+2,341
| +1% | +$298K | 0.12% | 205 |
|
|
2019
Q4 | $27.4M | Sell |
178,577
-28,490
| -14% | -$4.36M | 0.11% | 228 |
|
|
2019
Q3 | $27.5M | Buy |
207,067
+8,668
| +4% | +$1.15M | 0.11% | 239 |
|
|
2019
Q2 | $24.2M | Sell |
198,399
-6,750
| -3% | -$822K | 0.09% | 265 |
|
|
2019
Q1 | $23.8M | Sell |
205,149
-216,342
| -51% | -$25.1M | 0.09% | 259 |
|
|
2018
Q4 | $40.2M | Sell |
421,491
-31,550
| -7% | -$3.01M | 0.18% | 153 |
|
|
2018
Q3 | $51.3M | Buy |
453,041
+71,600
| +19% | +$8.11M | 0.19% | 146 |
|
|
2018
Q2 | $40.4M | Buy |
381,441
+231,892
| +155% | +$24.6M | 0.15% | 176 |
|
|
2018
Q1 | $16.4M | Buy |
+149,549
| New | +$16.4M | 0.07% | 331 |
|
|
2017
Q2 | – | Sell |
-165,600
| Closed | -$14.2M | – | 1323 |
|
|
2017
Q1 | $14.2M | Buy |
+165,600
| New | +$14.2M | 0.06% | 340 |
|
|
2014
Q2 | – | Sell |
-192,000
| Closed | -$19.6M | – | 1450 |
|
|
2014
Q1 | $19.6M | Sell |
192,000
-155,000
| -45% | -$15.8M | 0.09% | 257 |
|
|
2013
Q4 | $43M | Sell |
347,000
-7,000
| -2% | -$867K | 0.19% | 152 |
|
|
2013
Q3 | $38.7M | Sell |
354,000
-28,851
| -8% | -$3.16M | 0.19% | 144 |
|
|
2013
Q2 | $40.6M | Buy |
+382,851
| New | +$40.6M | 0.22% | 123 |
|