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