ClearBridge Investments (Australia)’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 | – | Sell |
-716
| Closed | -$203K | – | 30 |
|
|
2021
Q2 | $203K | Sell |
716
-64
| -8% | -$18.1K | 0.01% | 26 |
|
|
2021
Q1 | $206K | Buy |
+780
| New | +$206K | 0.01% | 24 |
|
|
2020
Q3 | – | Sell |
-1,029
| Closed | -$154K | – | 49 |
|
|
2020
Q2 | $154K | Sell |
1,029
-177
| -15% | -$26.5K | 0.01% | 28 |
|
|
2020
Q1 | $153K | Buy |
+1,206
| New | +$153K | 0.01% | 32 |
|
|
2019
Q4 | – | Sell |
-1,355
| Closed | -$181K | – | 54 |
|
|
2019
Q3 | $181K | Buy |
1,355
+137
| +11% | +$18.3K | 0.01% | 32 |
|
|
2019
Q2 | $149K | Sell |
1,218
-740
| -38% | -$90.5K | 0.01% | 34 |
|
|
2019
Q1 | $228K | Sell |
1,958
-1,175
| -38% | -$137K | 0.02% | 27 |
|
|
2018
Q4 | $300K | Sell |
3,133
-464
| -13% | -$44.4K | 0.02% | 27 |
|
|
2018
Q3 | $408K | Sell |
3,597
-185
| -5% | -$21K | 0.03% | 23 |
|
|
2018
Q2 | $401K | Buy |
3,782
+1,245
| +49% | +$132K | 0.03% | 25 |
|
|
2018
Q1 | $279K | Sell |
2,537
-194
| -7% | -$21.3K | 0.02% | 26 |
|
|
2017
Q4 | $288K | Buy |
2,731
+416
| +18% | +$43.9K | 0.02% | 25 |
|
|
2017
Q3 | $252K | Buy |
2,315
+1,973
| +577% | +$215K | 0.02% | 29 |
|
|
2017
Q2 | $36K | Sell |
342
-66
| -16% | -$6.95K | ﹤0.01% | 30 |
|
|
2017
Q1 | $35K | Buy |
408
+203
| +99% | +$17.4K | ﹤0.01% | 29 |
|
|
2016
Q4 | $18K | Buy |
+205
| New | +$18K | ﹤0.01% | 31 |
|