Citigroup’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 |
-197,441
| Closed | -$53.4M | – | 5369 |
|
|
2021
Q3 | $53.4M | Sell |
197,441
-106,212
| -35% | -$28.7M | 0.03% | 345 |
|
|
2021
Q2 | $86M | Buy |
303,653
+15,291
| +5% | +$4.33M | 0.05% | 253 |
|
|
2021
Q1 | $76.1M | Buy |
288,362
+147,783
| +105% | +$39M | 0.05% | 262 |
|
|
2020
Q4 | $28.7M | Buy |
140,579
+9,079
| +7% | +$1.85M | 0.02% | 528 |
|
|
2020
Q3 | $23.8M | Buy |
131,500
+23,102
| +21% | +$4.18M | 0.02% | 517 |
|
|
2020
Q2 | $16.2M | Buy |
108,398
+40,925
| +61% | +$6.11M | 0.01% | 584 |
|
|
2020
Q1 | $8.58M | Sell |
67,473
-33,492
| -33% | -$4.26M | 0.01% | 716 |
|
|
2019
Q4 | $15.5M | Buy |
100,965
+19,793
| +24% | +$3.03M | 0.01% | 644 |
|
|
2019
Q3 | $10.8M | Sell |
81,172
-29,903
| -27% | -$3.98M | 0.01% | 768 |
|
|
2019
Q2 | $13.5M | Buy |
111,075
+42,039
| +61% | +$5.12M | 0.01% | 698 |
|
|
2019
Q1 | $8.01M | Buy |
69,036
+34,105
| +98% | +$3.96M | 0.01% | 808 |
|
|
2018
Q4 | $3.34M | Sell |
34,931
-16,134
| -32% | -$1.54M | ﹤0.01% | 1243 |
|
|
2018
Q3 | $5.78M | Sell |
51,065
-43,841
| -46% | -$4.97M | 0.01% | 929 |
|
|
2018
Q2 | $10.1M | Sell |
94,906
-384
| -0.4% | -$40.7K | 0.01% | 731 |
|
|
2018
Q1 | $10.5M | Buy |
95,290
+63,790
| +203% | +$7.01M | 0.01% | 682 |
|
|
2017
Q4 | $3.31M | Sell |
31,500
-36,501
| -54% | -$3.84M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $7.39M | Buy |
68,001
+37,423
| +122% | +$4.07M | 0.01% | 798 |
|
|
2017
Q2 | $3.2M | Sell |
30,578
-16,152
| -35% | -$1.69M | ﹤0.01% | 1181 |
|
|
2017
Q1 | $4.01M | Buy |
46,730
+4,115
| +10% | +$353K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $3.62M | Buy |
42,615
+8,553
| +25% | +$726K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $3.18M | Buy |
34,062
+413
| +1% | +$38.5K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $3.03M | Buy |
33,649
+12,853
| +62% | +$1.16M | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.78M | Buy |
20,796
+9,040
| +77% | +$772K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $877K | Sell |
11,756
-17,424
| -60% | -$1.3M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $2.65M | Sell |
29,180
-18,831
| -39% | -$1.71M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $4.38M | Sell |
48,011
-26,182
| -35% | -$2.39M | ﹤0.01% | 929 |
|
|
2015
Q1 | $7.57M | Buy |
74,193
+56,792
| +326% | +$5.8M | 0.01% | 704 |
|
|
2014
Q4 | $2.12M | Buy |
17,401
+4,505
| +35% | +$550K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $1.56M | Sell |
12,896
-40,880
| -76% | -$4.95M | ﹤0.01% | 1396 |
|
|
2014
Q2 | $5.78M | Buy |
53,776
+370
| +0.7% | +$39.8K | 0.01% | 823 |
|
|
2014
Q1 | $5.45M | Buy |
53,406
+23,346
| +78% | +$2.38M | 0.01% | 816 |
|
|
2013
Q4 | $3.72M | Sell |
30,060
-20,548
| -41% | -$2.54M | ﹤0.01% | 1029 |
|
|
2013
Q3 | $5.54M | Sell |
50,608
-12,555
| -20% | -$1.37M | 0.01% | 849 |
|
|
2013
Q2 | $6.69M | Buy |
+63,163
| New | +$6.69M | 0.01% | 734 |
|