BlackRock Fund 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 | $220M | Buy |
2,588,142
+383,697
| +17% | +$32.6M | 0.04% | 566 |
|
|
2016
Q3 | $206M | Buy |
2,204,445
+132,673
| +6% | +$12.4M | 0.04% | 519 |
|
|
2016
Q2 | $187M | Sell |
2,071,772
-26,074
| -1% | -$2.35M | 0.04% | 527 |
|
|
2016
Q1 | $179M | Sell |
2,097,846
-98,329
| -4% | -$8.4M | 0.04% | 542 |
|
|
2015
Q4 | $164M | Buy |
2,196,175
+5,779
| +0.3% | +$432K | 0.04% | 600 |
|
|
2015
Q3 | $199M | Sell |
2,190,396
-771
| -0% | -$70.1K | 0.05% | 428 |
|
|
2015
Q2 | $200M | Sell |
2,191,167
-363,908
| -14% | -$33.2M | 0.05% | 469 |
|
|
2015
Q1 | $261M | Sell |
2,555,075
-349,947
| -12% | -$35.7M | 0.06% | 350 |
|
|
2014
Q4 | $355M | Buy |
2,905,022
+498,766
| +21% | +$60.9M | 0.09% | 225 |
|
|
2014
Q3 | $292M | Buy |
2,406,256
+188,869
| +9% | +$22.9M | 0.08% | 244 |
|
|
2014
Q2 | $238M | Buy |
2,217,387
+241,577
| +12% | +$26M | 0.07% | 316 |
|
|
2014
Q1 | $202M | Buy |
1,975,810
+119,370
| +6% | +$12.2M | 0.06% | 372 |
|
|
2013
Q4 | $230M | Buy |
1,856,440
+96,532
| +5% | +$12M | 0.07% | 302 |
|
|
2013
Q3 | $192M | Buy |
1,759,908
+57,143
| +3% | +$6.25M | 0.07% | 337 |
|
|
2013
Q2 | $180M | Buy |
+1,702,765
| New | +$180M | 0.07% | 331 |
|