BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,014,401
| Closed | -$1.9B | – | 5920 |
|
|
2021
Q3 | $1.9B | Sell |
7,014,401
-623,376
| -8% | -$174M | 0.05% | 349 |
|
|
2021
Q2 | $2.16B | Buy |
7,637,777
+238,986
| +3% | +$69M | 0.06% | 318 |
|
|
2021
Q1 | $1.95B | Buy |
7,398,791
+120,368
| +2% | +$26.2M | 0.06% | 331 |
|
|
2020
Q4 | $1.49B | Buy |
7,278,423
+24,311
| +0.3% | +$4.57M | 0.05% | 388 |
|
|
2020
Q3 | $1.31B | Sell |
7,254,112
-12,269
| -0.2% | -$2.12M | 0.05% | 367 |
|
|
2020
Q2 | $1.08B | Sell |
7,266,381
-13,760
| -0.2% | -$1.93M | 0.04% | 404 |
|
|
2020
Q1 | $926M | Buy |
7,280,141
+165,739
| +2% | +$25.3M | 0.05% | 389 |
|
|
2019
Q4 | $1.09B | Buy |
7,114,402
+44,732
| +0.6% | +$6.56M | 0.04% | 436 |
|
|
2019
Q3 | $940M | Buy |
7,069,670
+206,418
| +3% | +$25.7M | 0.04% | 460 |
|
|
2019
Q2 | $836M | Buy |
6,863,252
+52,192
| +0.8% | +$6.25M | 0.04% | 498 |
|
|
2019
Q1 | $790M | Sell |
6,811,060
-137,904
| -2% | -$14.9M | 0.04% | 505 |
|
|
2018
Q4 | $663M | Buy |
6,948,964
+69,036
| +1% | +$7.01M | 0.03% | 528 |
|
|
2018
Q3 | $779M | Buy |
6,879,928
+40,533
| +0.6% | +$4.62M | 0.03% | 517 |
|
|
2018
Q2 | $725M | Sell |
6,839,395
-373,902
| -5% | -$40.7M | 0.03% | 528 |
|
|
2018
Q1 | $792M | Sell |
7,213,297
-2,451,298
| -25% | -$266M | 0.04% | 491 |
|
|
2017
Q4 | $1.02B | Sell |
9,664,595
-261,125
| -3% | -$27.8M | 0.05% | 395 |
|
|
2017
Q3 | $1.08B | Sell |
9,925,720
-22,532
| -0.2% | -$2.36M | 0.05% | 354 |
|
|
2017
Q2 | $1.04B | Sell |
9,948,252
-459,739
| -4% | -$43.1M | 0.06% | 357 |
|
|
2017
Q1 | $893M | Buy |
10,407,991
+10,183,801
| +4,542% | +$873M | 0.05% | 390 |
|
|
2016
Q4 | $19M | Buy |
224,190
+7,253
| +3% | +$639K | 0.03% | 571 |
|
|
2016
Q3 | $20.2M | Sell |
216,937
-36,871
| -15% | -$3.49M | 0.03% | 546 |
|
|
2016
Q2 | $22.9M | Buy |
253,808
+24,971
| +11% | +$2.27M | 0.03% | 497 |
|
|
2016
Q1 | $19.6M | Sell |
228,837
-11,610
| -5% | -$906K | 0.03% | 510 |
|
|
2015
Q4 | $18M | Sell |
240,447
-4,125
| -2% | -$352K | 0.03% | 558 |
|
|
2015
Q3 | $22.2M | Buy |
244,572
+14,956
| +7% | +$1.41M | 0.04% | 473 |
|
|
2015
Q2 | $20.9M | Sell |
229,616
-15,602
| -6% | -$1.54M | 0.03% | 501 |
|
|
2015
Q1 | $25M | Buy |
245,218
+16,118
| +7% | +$1.83M | 0.03% | 485 |
|
|
2014
Q4 | $28M | Buy |
229,100
+6,183
| +3% | +$739K | 0.04% | 436 |
|
|
2014
Q3 | $27M | Buy |
222,917
+1,253
| +0.6% | +$143K | 0.04% | 439 |
|
|
2014
Q2 | $23.8M | Buy |
221,664
+1,196
| +0.5% | +$124K | 0.04% | 464 |
|
|
2014
Q1 | $22.5M | Buy |
220,468
+1,719
| +0.8% | +$177K | 0.04% | 477 |
|
|
2013
Q4 | $27.1M | Sell |
218,749
-9,080
| -4% | -$1.09M | 0.04% | 413 |
|
|
2013
Q3 | $24.9M | Buy |
227,829
+5,335
| +2% | +$587K | 0.05% | 400 |
|
|
2013
Q2 | $23.6M | Buy |
+222,494
| New | +$24.2M | 0.05% | 392 |
|
