KSU
Barclays’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167,334
| Closed | -$45.3M | – | 4001 |
|
|
2021
Q3 | $45.3M | Sell |
167,334
-1,096,613
| -87% | -$297M | 0.02% | 442 |
|
|
2021
Q2 | $358M | Buy |
1,263,947
+1,083,614
| +601% | +$307M | 0.17% | 66 |
|
|
2021
Q1 | $47.6M | Buy |
180,333
+44,985
| +33% | +$11.9M | 0.03% | 361 |
|
|
2020
Q4 | $27.6M | Buy |
135,348
+2,353
| +2% | +$480K | 0.01% | 468 |
|
|
2020
Q3 | $24.1M | Sell |
132,995
-10,450
| -7% | -$1.89M | 0.01% | 458 |
|
|
2020
Q2 | $21.4M | Buy |
143,445
+55,164
| +62% | +$8.24M | 0.02% | 434 |
|
|
2020
Q1 | $11.2M | Sell |
88,281
-87,673
| -50% | -$11.2M | 0.01% | 572 |
|
|
2019
Q4 | $26.9M | Sell |
175,954
-27,227
| -13% | -$4.17M | 0.02% | 516 |
|
|
2019
Q3 | $27M | Buy |
203,181
+32,959
| +19% | +$4.38M | 0.02% | 460 |
|
|
2019
Q2 | $20.7M | Sell |
170,222
-43,437
| -20% | -$5.29M | 0.01% | 583 |
|
|
2019
Q1 | $24.8M | Buy |
213,659
+73,615
| +53% | +$8.54M | 0.02% | 467 |
|
|
2018
Q4 | $13.4M | Sell |
140,044
-56,397
| -29% | -$5.38M | 0.01% | 618 |
|
|
2018
Q3 | $22.3M | Buy |
196,441
+21,712
| +12% | +$2.46M | 0.02% | 513 |
|
|
2018
Q2 | $18.5M | Sell |
174,729
-6,107
| -3% | -$647K | 0.02% | 529 |
|
|
2018
Q1 | $19.9M | Sell |
180,836
-39,708
| -18% | -$4.36M | 0.02% | 563 |
|
|
2017
Q4 | $23.2M | Buy |
220,544
+150,387
| +214% | +$15.8M | 0.02% | 443 |
|
|
2017
Q3 | $7.62M | Sell |
70,157
-249
| -0.4% | -$27.1K | 0.01% | 655 |
|
|
2017
Q2 | $7.37M | Sell |
70,406
-23,369
| -25% | -$2.45M | 0.01% | 647 |
|
|
2017
Q1 | $8.04M | Sell |
93,775
-32,160
| -26% | -$2.76M | 0.01% | 604 |
|
|
2016
Q4 | $10.7M | Buy |
125,935
+89,986
| +250% | +$7.63M | 0.01% | 493 |
|
|
2016
Q3 | $3.36M | Sell |
35,949
-7,961
| -18% | -$743K | ﹤0.01% | 845 |
|
|
2016
Q2 | $3.96M | Sell |
43,910
-1,359
| -3% | -$122K | 0.01% | 825 |
|
|
2016
Q1 | $3.85M | Sell |
45,269
-162,537
| -78% | -$13.8M | 0.01% | 786 |
|
|
2015
Q4 | $15.4M | Buy |
207,806
+171,912
| +479% | +$12.7M | 0.02% | 358 |
|
|
2015
Q3 | $3.23M | Sell |
35,894
-33,650
| -48% | -$3.03M | ﹤0.01% | 860 |
|
|
2015
Q2 | $6.33M | Sell |
69,544
-28,100
| -29% | -$2.56M | 0.01% | 718 |
|
|
2015
Q1 | $9.96M | Sell |
97,644
-40,194
| -29% | -$4.1M | 0.01% | 633 |
|
|
2014
Q4 | $16.8M | Buy |
137,838
+56,460
| +69% | +$6.89M | 0.02% | 463 |
|
|
2014
Q3 | $9.85M | Sell |
81,378
-15,362
| -16% | -$1.86M | 0.01% | 642 |
|
|
2014
Q2 | $10.4M | Sell |
96,740
-73,430
| -43% | -$7.86M | 0.01% | 628 |
|
|
2014
Q1 | $17.4M | Buy |
170,170
+70,962
| +72% | +$7.24M | 0.02% | 458 |
|
|
2013
Q4 | $12.2M | Sell |
99,208
-3,777
| -4% | -$465K | 0.01% | 640 |
|
|
2013
Q3 | $11.2M | Buy |
102,985
+10,764
| +12% | +$1.17M | 0.01% | 570 |
|
|
2013
Q2 | $9.77M | Buy |
+92,221
| New | +$9.77M | 0.01% | 571 |
|