BlackRock Investment Management’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 | $38M | Buy |
447,613
+73,127
| +20% | +$6.2M | 0.04% | 368 |
|
2016
Q3 | $34.9M | Buy |
374,486
+54,265
| +17% | +$5.06M | 0.04% | 377 |
|
2016
Q2 | $28.8M | Buy |
320,221
+1,453
| +0.5% | +$131K | 0.04% | 416 |
|
2016
Q1 | $27.2M | Buy |
318,768
+33,402
| +12% | +$2.85M | 0.04% | 430 |
|
2015
Q4 | $21.3M | Sell |
285,366
-13,484
| -5% | -$1.01M | 0.03% | 535 |
|
2015
Q3 | $27.2M | Buy |
298,850
+1,409
| +0.5% | +$128K | 0.04% | 420 |
|
2015
Q2 | $27.1M | Buy |
297,441
+29,122
| +11% | +$2.66M | 0.03% | 453 |
|
2015
Q1 | $27.4M | Buy |
268,319
+54,654
| +26% | +$5.58M | 0.04% | 446 |
|
2014
Q4 | $26.1M | Buy |
213,665
+3,642
| +2% | +$444K | 0.03% | 461 |
|
2014
Q3 | $25.5M | Sell |
210,023
-903
| -0.4% | -$109K | 0.04% | 447 |
|
2014
Q2 | $22.7M | Buy |
210,926
+14,295
| +7% | +$1.54M | 0.03% | 493 |
|
2014
Q1 | $20.1M | Buy |
196,631
+4,692
| +2% | +$479K | 0.03% | 516 |
|
2013
Q4 | $23.8M | Sell |
191,939
-7,899
| -4% | -$978K | 0.04% | 447 |
|
2013
Q3 | $21.9M | Buy |
199,838
+10,200
| +5% | +$1.12M | 0.04% | 450 |
|
2013
Q2 | $20.1M | Buy |
+189,638
| New | +$20.1M | 0.04% | 433 |
|