Bank of New York Mellon’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-720,319
| Closed | -$195M | – | 4687 |
|
|
2021
Q3 | $195M | Buy |
720,319
+10,575
| +1% | +$2.94M | 0.04% | 413 |
|
|
2021
Q2 | $201M | Sell |
709,744
-4,670
| -0.7% | -$1.35M | 0.04% | 407 |
|
|
2021
Q1 | $189M | Sell |
714,414
-744,919
| -51% | -$162M | 0.04% | 421 |
|
|
2020
Q4 | $298M | Buy |
1,459,333
+232,501
| +19% | +$43.7M | 0.06% | 266 |
|
|
2020
Q3 | $222M | Buy |
1,226,832
+314,838
| +35% | +$54.5M | 0.05% | 310 |
|
|
2020
Q2 | $136M | Buy |
911,994
+189,912
| +26% | +$26.7M | 0.04% | 430 |
|
|
2020
Q1 | $91.8M | Sell |
722,082
-9,847
| -1% | -$1.5M | 0.03% | 498 |
|
|
2019
Q4 | $112M | Sell |
731,929
-96,347
| -12% | -$14.1M | 0.03% | 552 |
|
|
2019
Q3 | $110M | Buy |
828,276
+13,649
| +2% | +$1.7M | 0.03% | 543 |
|
|
2019
Q2 | $99.2M | Buy |
814,627
+24,530
| +3% | +$2.94M | 0.03% | 600 |
|
|
2019
Q1 | $91.6M | Buy |
790,097
+32,633
| +4% | +$3.52M | 0.03% | 626 |
|
|
2018
Q4 | $72.3M | Sell |
757,464
-68,888
| -8% | -$6.99M | 0.02% | 678 |
|
|
2018
Q3 | $93.6M | Sell |
826,352
-9,860
| -1% | -$1.12M | 0.02% | 653 |
|
|
2018
Q2 | $88.6M | Buy |
836,212
+21,008
| +3% | +$2.28M | 0.02% | 651 |
|
|
2018
Q1 | $89.6M | Sell |
815,204
-31,191
| -4% | -$3.38M | 0.02% | 654 |
|
|
2017
Q4 | $89.1M | Sell |
846,395
-19,031
| -2% | -$2.03M | 0.02% | 697 |
|
|
2017
Q3 | $94.1M | Sell |
865,426
-9,427
| -1% | -$989K | 0.03% | 637 |
|
|
2017
Q2 | $91.6M | Sell |
874,853
-50,849
| -5% | -$4.77M | 0.03% | 622 |
|
|
2017
Q1 | $79.4M | Buy |
925,702
+6,404
| +0.7% | +$549K | 0.02% | 699 |
|
|
2016
Q4 | $78M | Buy |
919,298
+8,640
| +0.9% | +$762K | 0.02% | 681 |
|
|
2016
Q3 | $85M | Sell |
910,658
-9,018
| -1% | -$854K | 0.03% | 610 |
|
|
2016
Q2 | $82.9M | Sell |
919,676
-14,649
| -2% | -$1.33M | 0.03% | 603 |
|
|
2016
Q1 | $79.8M | Sell |
934,325
-45,630
| -5% | -$3.56M | 0.02% | 645 |
|
|
2015
Q4 | $73.2M | Buy |
979,955
+38,839
| +4% | +$3.32M | 0.02% | 682 |
|
|
2015
Q3 | $85.5M | Sell |
941,116
-28,030
| -3% | -$2.64M | 0.03% | 595 |
|
|
2015
Q2 | $88.4M | Sell |
969,146
-85,910
| -8% | -$8.48M | 0.02% | 641 |
|
|
2015
Q1 | $108M | Sell |
1,055,056
-8,280
| -0.8% | -$938K | 0.03% | 569 |
|
|
2014
Q4 | $130M | Sell |
1,063,336
-17,778
| -2% | -$2.13M | 0.03% | 498 |
|
|
2014
Q3 | $131M | Buy |
1,081,114
+14,630
| +1% | +$1.67M | 0.04% | 485 |
|
|
2014
Q2 | $115M | Buy |
1,066,484
+22,455
| +2% | +$2.32M | 0.03% | 532 |
|
|
2014
Q1 | $107M | Sell |
1,044,029
-22,677
| -2% | -$2.34M | 0.03% | 552 |
|
|
2013
Q4 | $132M | Sell |
1,066,706
-63,461
| -6% | -$7.59M | 0.04% | 483 |
|
|
2013
Q3 | $124M | Buy |
1,130,167
+22,054
| +2% | +$2.42M | 0.04% | 479 |
|
|
2013
Q2 | $117M | Buy |
+1,108,113
| New | +$121M | 0.04% | 476 |
|
