BC
KSU
Brookfield Corp’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,855
| Closed | -$10.8M | – | 748 |
|
|
2021
Q3 | $10.8M | Sell |
39,855
-127,350
| -76% | -$34.5M | 0.04% | 130 |
|
|
2021
Q2 | $47.4M | Buy |
+167,205
| New | +$47.4M | 0.22% | 77 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$2.04M | – | 605 |
|
|
2020
Q4 | $2.04M | Sell |
10,000
-7,687
| -43% | -$1.57M | 0.01% | 282 |
|
|
2020
Q3 | $3.2M | Buy |
+17,687
| New | +$3.2M | 0.02% | 184 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$1.12M | – | 190 |
|
|
2018
Q3 | $1.12M | Buy |
9,900
+1,700
| +21% | +$192K | ﹤0.01% | 162 |
|
|
2018
Q2 | $869K | Buy |
+8,200
| New | +$869K | ﹤0.01% | 165 |
|
|
2017
Q3 | – | Sell |
-469,235
| Closed | -$48.7K | – | 111 |
|
|
2017
Q2 | $48.7K | Buy |
+469,235
| New | +$48.7K | ﹤0.01% | 144 |
|
|
2015
Q4 | – | Sell |
-630,264
| Closed | -$57.3M | – | 247 |
|
|
2015
Q3 | $57.3M | Sell |
630,264
-52,880
| -8% | -$4.81M | 0.32% | 48 |
|
|
2015
Q2 | $62.3M | Buy |
683,144
+395,586
| +138% | +$36.1M | 0.36% | 42 |
|
|
2015
Q1 | $29.4M | Sell |
287,558
-318,986
| -53% | -$32.6M | 0.15% | 64 |
|
|
2014
Q4 | $74M | Sell |
606,544
-744,000
| -55% | -$90.8M | 0.35% | 39 |
|
|
2014
Q3 | $164M | Sell |
1,350,544
-374,545
| -22% | -$45.4M | 0.97% | 19 |
|
|
2014
Q2 | $185M | Buy |
1,725,089
+78,689
| +5% | +$8.46M | 1.2% | 12 |
|
|
2014
Q1 | $168M | Buy |
+1,646,400
| New | +$168M | 0.73% | 13 |
|