KSU
Bank of America’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-810,420
| Closed | -$219M | – | 7902 |
|
|
2021
Q3 | $219M | Sell |
810,420
-134,121
| -14% | -$36.3M | 0.02% | 557 |
|
|
2021
Q2 | $268M | Sell |
944,541
-19,581
| -2% | -$5.55M | 0.03% | 482 |
|
|
2021
Q1 | $254M | Buy |
964,122
+354,821
| +58% | +$93.6M | 0.03% | 469 |
|
|
2020
Q4 | $124M | Buy |
609,301
+144,299
| +31% | +$29.5M | 0.02% | 639 |
|
|
2020
Q3 | $84.1M | Sell |
465,002
-54,692
| -11% | -$9.89M | 0.01% | 762 |
|
|
2020
Q2 | $77.6M | Sell |
519,694
-10,497
| -2% | -$1.57M | 0.01% | 759 |
|
|
2020
Q1 | $67.4M | Sell |
530,191
-89,870
| -14% | -$11.4M | 0.01% | 738 |
|
|
2019
Q4 | $95M | Buy |
620,061
+68,339
| +12% | +$10.5M | 0.01% | 725 |
|
|
2019
Q3 | $73.4M | Sell |
551,722
-152,650
| -22% | -$20.3M | 0.01% | 811 |
|
|
2019
Q2 | $85.8M | Buy |
704,372
+2,113
| +0.3% | +$257K | 0.01% | 738 |
|
|
2019
Q1 | $81.4M | Sell |
702,259
-175,557
| -20% | -$20.4M | 0.01% | 754 |
|
|
2018
Q4 | $83.8M | Sell |
877,816
-129,277
| -13% | -$12.3M | 0.01% | 669 |
|
|
2018
Q3 | $114M | Sell |
1,007,093
-179,448
| -15% | -$20.3M | 0.02% | 603 |
|
|
2018
Q2 | $126M | Buy |
1,186,541
+289,457
| +32% | +$30.7M | 0.02% | 560 |
|
|
2018
Q1 | $98.5M | Sell |
897,084
-211,167
| -19% | -$23.2M | 0.02% | 633 |
|
|
2017
Q4 | $117M | Buy |
1,108,251
+402,953
| +57% | +$42.4M | 0.02% | 579 |
|
|
2017
Q3 | $76.7M | Buy |
705,298
+92,817
| +15% | +$10.1M | 0.01% | 769 |
|
|
2017
Q2 | $64.1M | Buy |
612,481
+331,781
| +118% | +$34.7M | 0.01% | 753 |
|
|
2017
Q1 | $24.1M | Buy |
280,700
+76,005
| +37% | +$6.52M | ﹤0.01% | 1361 |
|
|
2016
Q4 | $17.4M | Sell |
204,695
-188,862
| -48% | -$16M | ﹤0.01% | 1530 |
|
|
2016
Q3 | $36.7M | Sell |
393,557
-2,620
| -0.7% | -$245K | 0.01% | 991 |
|
|
2016
Q2 | $35.7M | Buy |
396,177
+200,905
| +103% | +$18.1M | 0.01% | 977 |
|
|
2016
Q1 | $16.7M | Sell |
195,272
-37,267
| -16% | -$3.18M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $17.4M | Sell |
232,539
-131,468
| -36% | -$9.82M | ﹤0.01% | 1453 |
|
|
2015
Q3 | $33.1M | Buy |
364,007
+197,735
| +119% | +$18M | 0.01% | 1030 |
|
|
2015
Q2 | $15.2M | Sell |
166,272
-43,177
| -21% | -$3.94M | ﹤0.01% | 1266 |
|
|
2015
Q1 | $21.4M | Sell |
209,449
-79,272
| -27% | -$8.09M | 0.01% | 1071 |
|
|
2014
Q4 | $35.2M | Buy |
288,721
+48,587
| +20% | +$5.93M | 0.01% | 814 |
|
|
2014
Q3 | $29.1M | Sell |
240,134
-5,055
| -2% | -$613K | 0.01% | 896 |
|
|
2014
Q2 | $26.4M | Buy |
245,189
+13,155
| +6% | +$1.41M | 0.01% | 962 |
|
|
2014
Q1 | $23.7M | Sell |
232,034
-58,186
| -20% | -$5.94M | 0.01% | 952 |
|
|
2013
Q4 | $35.9M | Sell |
290,220
-25,688
| -8% | -$3.18M | 0.01% | 725 |
|
|
2013
Q3 | $34.5M | Buy |
315,908
+16,037
| +5% | +$1.75M | 0.01% | 708 |
|
|
2013
Q2 | $31.8M | Buy |
+299,871
| New | +$31.8M | 0.01% | 711 |
|