British Steel Pension Fund’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
Q3 | $21.7M | Hold |
80,000
| – | – | 5.29% | 6 |
|
|
2021
Q2 | $22.7M | Sell |
80,000
-40,000
| -33% | -$11.3M | 5.29% | 6 |
|
|
2021
Q1 | $35.1M | Hold |
120,000
| – | – | 7.84% | 3 |
|
|
2020
Q4 | $17.9M | Hold |
120,000
| – | – | 4.61% | 10 |
|
|
2020
Q3 | $17.9M | Hold |
120,000
| – | – | 4.61% | 10 |
|
|
2020
Q2 | $17.9M | Hold |
120,000
| – | – | 4.61% | 10 |
|
|
2020
Q1 | $15.3M | Sell |
120,000
-25,000
| -17% | -$3.18M | 4.34% | 11 |
|
|
2019
Q4 | $22.2M | Sell |
145,000
-30,000
| -17% | -$4.59M | 4.01% | 11 |
|
|
2019
Q3 | $23.3M | Hold |
175,000
| – | – | 4.19% | 10 |
|
|
2019
Q2 | $21.3M | Hold |
175,000
| – | – | 3.22% | 10 |
|
|
2019
Q1 | $20.3M | Buy |
175,000
+35,000
| +25% | +$4.06M | 3.55% | 10 |
|
|
2018
Q4 | $15.9M | Buy |
+140,000
| New | +$15.9M | 2.7% | 14 |
|
|
2018
Q2 | $14.8M | Hold |
140,000
| – | – | 2.38% | 14 |
|
|
2018
Q1 | $14.7M | Hold |
140,000
| – | – | 1.72% | 16 |
|
|
2017
Q4 | $14.7M | Hold |
140,000
| – | – | 1.72% | 16 |
|
|
2017
Q3 | $15.2M | Hold |
140,000
| – | – | 1.83% | 14 |
|
|
2017
Q2 | $14.7M | Hold |
140,000
| – | – | 1.6% | 16 |
|
|
2017
Q1 | $12M | Buy |
+140,000
| New | +$12M | 1.35% | 20 |
|