BlackRock Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $147M | Buy |
1,729,890
+437,945
| +34% | +$37.2M | 0.15% | 148 |
|
|
2016
Q3 | $121M | Buy |
1,291,945
+367,708
| +40% | +$34.3M | 0.12% | 180 |
|
|
2016
Q2 | $83.3M | Sell |
924,237
-20,993
| -2% | -$1.89M | 0.08% | 231 |
|
|
2016
Q1 | $80.8M | Buy |
945,230
+324,775
| +52% | +$27.8M | 0.08% | 232 |
|
|
2015
Q4 | $46.3M | Sell |
620,455
-138,713
| -18% | -$10.4M | 0.05% | 332 |
|
|
2015
Q3 | $69M | Buy |
759,168
+92,841
| +14% | +$8.44M | 0.07% | 248 |
|
|
2015
Q2 | $60.8M | Buy |
666,327
+80,797
| +14% | +$7.37M | 0.06% | 277 |
|
|
2015
Q1 | $59.8M | Buy |
585,530
+584,298
| +47,427% | +$59.6M | 0.06% | 291 |
|
|
2014
Q4 | $150K | Hold |
1,232
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q3 | $149K | Sell |
1,232
-34
| -3% | -$4.11K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $136K | Sell |
1,266
-2
| -0.2% | -$215 | ﹤0.01% | 2846 |
|
|
2014
Q1 | $129K | Sell |
1,268
-35
| -3% | -$3.56K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $161K | Sell |
1,303
-117,717
| -99% | -$14.5M | ﹤0.01% | 2766 |
|
|
2013
Q3 | $13M | Sell |
119,020
-7,231
| -6% | -$791K | 0.01% | 685 |
|
|
2013
Q2 | $13.4M | Buy |
+126,251
| New | +$13.4M | 0.01% | 678 |
|