BlackRock Advisors’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
2016
Q4
$147M Buy
1,729,890
+437,945
+34% +$38.6M 0.16% 154
2016
Q3
$121M Buy
1,291,945
+367,708
+40% +$34.8M 0.13% 184
2016
Q2
$83.3M Sell
924,237
-20,993
-2% -$1.91M 0.09% 237
2016
Q1
$80.8M Buy
945,230
+324,775
+52% +$25.3M 0.09% 236
2015
Q4
$46.3M Sell
620,455
-138,713
-18% -$11.9M 0.05% 336
2015
Q3
$69M Buy
759,168
+92,841
+14% +$8.76M 0.08% 252
2015
Q2
$60.8M Buy
666,327
+80,797
+14% +$7.97M 0.07% 280
2015
Q1
$59.8M Buy
585,530
+584,298
+47,427% +$66.2M 0.06% 294
2014
Q4
$150K Hold
1,232
﹤0.01% 2817
2014
Q3
$149K Sell
1,232
-34
-3% -$3.88K ﹤0.01% 2785
2014
Q2
$136K Sell
1,266
-2
-0.2% -$207 ﹤0.01% 2880
2014
Q1
$129K Sell
1,268
-35
-3% -$3.61K ﹤0.01% 2911
2013
Q4
$161K Sell
1,303
-117,717
-99% -$14.1M ﹤0.01% 2787
2013
Q3
$13M Sell
119,020
-7,231
-6% -$795K 0.01% 696
2013
Q2
$13.4M Buy
+126,251
New +$13.7M 0.01% 682

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