Canada Pension Plan Investment Board’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 |
-130,537
| Closed | -$35.3M | – | 1678 |
|
|
2021
Q3 | $35.3M | Sell |
130,537
-47,893
| -27% | -$13M | 0.04% | 367 |
|
|
2021
Q2 | $50.6M | Buy |
178,430
+16,967
| +11% | +$4.81M | 0.06% | 293 |
|
|
2021
Q1 | $42.6M | Buy |
161,463
+99,593
| +161% | +$26.3M | 0.06% | 302 |
|
|
2020
Q4 | $12.6M | Sell |
61,870
-41,513
| -40% | -$8.47M | 0.02% | 442 |
|
|
2020
Q3 | $18.7M | Buy |
103,383
+101,461
| +5,279% | +$18.3M | 0.04% | 290 |
|
|
2020
Q2 | $287K | Sell |
1,922
-42,090
| -96% | -$6.29M | ﹤0.01% | 1139 |
|
|
2020
Q1 | $5.6M | Hold |
44,012
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $6.74M | Sell |
44,012
-25,040
| -36% | -$3.84M | 0.01% | 554 |
|
|
2019
Q3 | $9.19M | Buy |
69,052
+5,335
| +8% | +$710K | 0.02% | 531 |
|
|
2019
Q2 | $7.76M | Sell |
63,717
-10,810
| -15% | -$1.32M | 0.02% | 618 |
|
|
2019
Q1 | $8.64M | Buy |
74,527
+65,705
| +745% | +$7.62M | 0.02% | 631 |
|
|
2018
Q4 | $842K | Sell |
8,822
-31,000
| -78% | -$2.96M | ﹤0.01% | 1102 |
|
|
2018
Q3 | $4.51M | Sell |
39,822
-23,600
| -37% | -$2.67M | 0.01% | 842 |
|
|
2018
Q2 | $6.72M | Sell |
63,422
-121,415
| -66% | -$12.9M | 0.01% | 713 |
|
|
2018
Q1 | $20.3M | Sell |
184,837
-103,705
| -36% | -$11.4M | 0.03% | 401 |
|
|
2017
Q4 | $30.4M | Buy |
288,542
+174,500
| +153% | +$18.4M | 0.06% | 276 |
|
|
2017
Q3 | $12.4M | Buy |
114,042
+47,900
| +72% | +$5.21M | 0.03% | 466 |
|
|
2017
Q2 | $6.92M | Buy |
66,142
+13,000
| +24% | +$1.36M | 0.02% | 568 |
|
|
2017
Q1 | $4.56M | Sell |
53,142
-17,800
| -25% | -$1.53M | 0.01% | 648 |
|
|
2016
Q4 | $6.02M | Buy |
70,942
+68,021
| +2,329% | +$5.77M | 0.02% | 478 |
|
|
2016
Q3 | $273K | Sell |
2,921
-1,090
| -27% | -$102K | ﹤0.01% | 931 |
|
|
2016
Q2 | $361K | Sell |
4,011
-200
| -5% | -$18K | ﹤0.01% | 913 |
|
|
2016
Q1 | $360K | Sell |
4,211
-304
| -7% | -$26K | ﹤0.01% | 953 |
|
|
2015
Q4 | $337K | Buy |
4,515
+3,000
| +198% | +$224K | ﹤0.01% | 963 |
|
|
2015
Q3 | $138K | Sell |
1,515
-1,000
| -40% | -$91.1K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $229K | Sell |
2,515
-61,756
| -96% | -$5.62M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $6.56M | Buy |
64,271
+43,583
| +211% | +$4.45M | 0.02% | 545 |
|
|
2014
Q4 | $2.53M | Buy |
20,688
+20,495
| +10,619% | +$2.5M | 0.01% | 734 |
|
|
2014
Q3 | $23K | Buy |
193
+83
| +75% | +$9.89K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $12K | Buy |
110
+100
| +1,000% | +$10.9K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $1K | Sell |
10
-83
| -89% | -$8.3K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $12K | Sell |
93
-546
| -85% | -$70.5K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $70K | Buy |
639
+600
| +1,538% | +$65.7K | ﹤0.01% | 942 |
|
|
2013
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 915 |
|