BlackRock Institutional Trust’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 | $247M | Buy |
2,914,002
+81,361
| +3% | +$6.9M | 0.04% | 498 |
|
|
2016
Q3 | $264M | Buy |
2,832,641
+29,885
| +1% | +$2.79M | 0.04% | 454 |
|
|
2016
Q2 | $253M | Sell |
2,802,756
-7,184
| -0.3% | -$647K | 0.04% | 454 |
|
|
2016
Q1 | $240M | Buy |
2,809,940
+19,869
| +0.7% | +$1.7M | 0.04% | 468 |
|
|
2015
Q4 | $208M | Sell |
2,790,071
-10,342
| -0.4% | -$772K | 0.03% | 514 |
|
|
2015
Q3 | $255M | Sell |
2,800,413
-9,794
| -0.3% | -$890K | 0.04% | 423 |
|
|
2015
Q2 | $256M | Sell |
2,810,207
-74,886
| -3% | -$6.83M | 0.04% | 443 |
|
|
2015
Q1 | $295M | Buy |
2,885,093
+36,438
| +1% | +$3.72M | 0.05% | 414 |
|
|
2014
Q4 | $348M | Sell |
2,848,655
-8,521
| -0.3% | -$1.04M | 0.06% | 343 |
|
|
2014
Q3 | $346M | Sell |
2,857,176
-4,038
| -0.1% | -$489K | 0.06% | 336 |
|
|
2014
Q2 | $308M | Buy |
2,861,214
+50,143
| +2% | +$5.39M | 0.05% | 369 |
|
|
2014
Q1 | $287M | Buy |
2,811,071
+18,783
| +0.7% | +$1.92M | 0.05% | 378 |
|
|
2013
Q4 | $346M | Sell |
2,792,288
-93,711
| -3% | -$11.6M | 0.06% | 310 |
|
|
2013
Q3 | $316M | Sell |
2,885,999
-115,304
| -4% | -$12.6M | 0.06% | 318 |
|
|
2013
Q2 | $318M | Buy |
+3,001,303
| New | +$318M | 0.06% | 305 |
|