BlackRock Group’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 | $134M | Buy |
1,575,263
+229,164
| +17% | +$19.4M | 0.06% | 343 |
|
|
2016
Q3 | $126M | Buy |
1,346,099
+144,871
| +12% | +$13.5M | 0.06% | 350 |
|
|
2016
Q2 | $108M | Buy |
1,201,228
+66,620
| +6% | +$6M | 0.06% | 370 |
|
|
2016
Q1 | $97M | Buy |
1,134,608
+133,752
| +13% | +$11.4M | 0.05% | 396 |
|
|
2015
Q4 | $74.7M | Sell |
1,000,856
-52,504
| -5% | -$3.92M | 0.04% | 460 |
|
|
2015
Q3 | $95.7M | Buy |
1,053,360
+33,269
| +3% | +$3.02M | 0.06% | 374 |
|
|
2015
Q2 | $93M | Buy |
1,020,091
+20,585
| +2% | +$1.88M | 0.05% | 414 |
|
|
2015
Q1 | $102M | Buy |
999,506
+202,194
| +25% | +$20.6M | 0.06% | 392 |
|
|
2014
Q4 | $97.3M | Buy |
797,312
+47,303
| +6% | +$5.77M | 0.05% | 404 |
|
|
2014
Q3 | $90.9M | Buy |
750,009
+6,738
| +0.9% | +$817K | 0.05% | 405 |
|
|
2014
Q2 | $79.9M | Buy |
743,271
+18,399
| +3% | +$1.98M | 0.05% | 442 |
|
|
2014
Q1 | $74M | Buy |
724,872
+2,281
| +0.3% | +$233K | 0.05% | 441 |
|
|
2013
Q4 | $89.5M | Sell |
722,591
-58,815
| -8% | -$7.28M | 0.06% | 363 |
|
|
2013
Q3 | $85.5M | Buy |
781,406
+40,555
| +5% | +$4.44M | 0.06% | 381 |
|
|
2013
Q2 | $78.5M | Buy |
+740,851
| New | +$78.5M | 0.06% | 365 |
|