BlackRock Group’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
$134M Buy
1,575,263
+229,164
+17% +$20.2M 0.06% 344
2016
Q3
$126M Buy
1,346,099
+144,871
+12% +$13.7M 0.06% 353
2016
Q2
$108M Buy
1,201,228
+66,620
+6% +$6.06M 0.06% 373
2016
Q1
$97M Buy
1,134,608
+133,752
+13% +$10.4M 0.05% 398
2015
Q4
$74.7M Sell
1,000,856
-52,504
-5% -$4.49M 0.04% 462
2015
Q3
$95.7M Buy
1,053,360
+33,269
+3% +$3.14M 0.06% 376
2015
Q2
$93M Buy
1,020,091
+20,585
+2% +$2.03M 0.05% 416
2015
Q1
$102M Buy
999,506
+202,194
+25% +$22.9M 0.06% 393
2014
Q4
$97.3M Buy
797,312
+47,303
+6% +$5.66M 0.05% 405
2014
Q3
$90.9M Buy
750,009
+6,738
+0.9% +$768K 0.05% 407
2014
Q2
$79.9M Buy
743,271
+18,399
+3% +$1.9M 0.05% 445
2014
Q1
$74M Buy
724,872
+2,281
+0.3% +$235K 0.05% 443
2013
Q4
$89.5M Sell
722,591
-58,815
-8% -$7.04M 0.06% 363
2013
Q3
$85.5M Buy
781,406
+40,555
+5% +$4.46M 0.06% 382
2013
Q2
$78.5M Buy
+740,851
New +$80.6M 0.06% 366

Other funds holding KSU