BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,967
| Closed | -$13.8M | – | 958 |
|
|
2021
Q3 | $13.8M | Sell |
50,967
-1,418
| -3% | -$384K | 0.05% | 363 |
|
|
2021
Q2 | $14.8M | Sell |
52,385
-70,192
| -57% | -$19.9M | 0.05% | 379 |
|
|
2021
Q1 | $32.4M | Sell |
122,577
-14,107
| -10% | -$3.72M | 0.13% | 180 |
|
|
2020
Q4 | $27.9M | Sell |
136,684
-37,402
| -21% | -$7.63M | 0.13% | 194 |
|
|
2020
Q3 | $31.5M | Buy |
174,086
+96,400
| +124% | +$17.4M | 0.18% | 145 |
|
|
2020
Q2 | $11.6M | Sell |
77,686
-11,362
| -13% | -$1.7M | 0.08% | 280 |
|
|
2020
Q1 | $11.3M | Buy |
89,048
+25,526
| +40% | +$3.25M | 0.1% | 239 |
|
|
2019
Q4 | $9.73M | Buy |
63,522
+20,777
| +49% | +$3.18M | 0.07% | 321 |
|
|
2019
Q3 | $5.69M | Buy |
42,745
+34,474
| +417% | +$4.59M | 0.04% | 423 |
|
|
2019
Q2 | $1.01M | Buy |
8,271
+210
| +3% | +$25.6K | 0.01% | 658 |
|
|
2019
Q1 | $935K | Sell |
8,061
-3,428
| -30% | -$398K | 0.01% | 710 |
|
|
2018
Q4 | $1.1M | Buy |
11,489
+425
| +4% | +$40.6K | 0.01% | 685 |
|
|
2018
Q3 | $1.25M | Buy |
11,064
+3,580
| +48% | +$405K | 0.01% | 669 |
|
|
2018
Q2 | $793K | Hold |
7,484
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $822K | Buy |
7,484
+1,245
| +20% | +$137K | 0.01% | 761 |
|
|
2017
Q4 | $656K | Buy |
6,239
+2,166
| +53% | +$228K | 0.01% | 789 |
|
|
2017
Q3 | $443K | Buy |
4,073
+614
| +18% | +$66.8K | ﹤0.01% | 834 |
|
|
2017
Q2 | $362K | Sell |
3,459
-960
| -22% | -$100K | ﹤0.01% | 860 |
|
|
2017
Q1 | $379K | Sell |
4,419
-592
| -12% | -$50.8K | ﹤0.01% | 881 |
|
|
2016
Q4 | $425K | Sell |
5,011
-18,106
| -78% | -$1.54M | ﹤0.01% | 876 |
|
|
2016
Q3 | $2.16M | Buy |
23,117
+534
| +2% | +$49.8K | 0.02% | 701 |
|
|
2016
Q2 | $2.04M | Sell |
22,583
-1,221
| -5% | -$110K | 0.02% | 695 |
|
|
2016
Q1 | $2.03M | Sell |
23,804
-2,570
| -10% | -$220K | 0.02% | 682 |
|
|
2015
Q4 | $1.97M | Buy |
26,374
+4,182
| +19% | +$312K | 0.02% | 671 |
|
|
2015
Q3 | $2.02M | Buy |
22,192
+2,859
| +15% | +$260K | 0.02% | 668 |
|
|
2015
Q2 | $1.76M | Buy |
19,333
+105
| +0.5% | +$9.58K | 0.01% | 746 |
|
|
2015
Q1 | $1.96M | Buy |
19,228
+4,351
| +29% | +$444K | 0.02% | 717 |
|
|
2014
Q4 | $1.82M | Buy |
14,877
+2,355
| +19% | +$287K | 0.01% | 636 |
|
|
2014
Q3 | $1.52M | Hold |
12,522
| – | – | 0.01% | 667 |
|
|
2014
Q2 | $1.35M | Buy |
12,522
+69
| +0.6% | +$7.42K | 0.01% | 722 |
|
|
2014
Q1 | $1.27M | Hold |
12,453
| – | – | 0.01% | 734 |
|
|
2013
Q4 | $1.54M | Buy |
12,453
+347
| +3% | +$43K | 0.01% | 677 |
|
|
2013
Q3 | $1.32M | Buy |
12,106
+9,743
| +412% | +$1.07M | 0.01% | 669 |
|
|
2013
Q2 | $250K | Buy |
+2,363
| New | +$250K | ﹤0.01% | 773 |
|