Daiwa Securities Group’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 |
-5,239
| Closed | -$1.42M | – | 1474 |
|
|
2021
Q3 | $1.42M | Buy |
5,239
+197
| +4% | +$53.3K | 0.01% | 592 |
|
|
2021
Q2 | $1.43M | Sell |
5,042
-11,964
| -70% | -$3.39M | 0.01% | 548 |
|
|
2021
Q1 | $4.49M | Buy |
17,006
+510
| +3% | +$135K | 0.03% | 231 |
|
|
2020
Q4 | $3.37M | Buy |
16,496
+2,928
| +22% | +$598K | 0.03% | 274 |
|
|
2020
Q3 | $2.45M | Sell |
13,568
-11,624
| -46% | -$2.1M | 0.02% | 295 |
|
|
2020
Q2 | $3.2M | Hold |
25,192
| – | – | 0.07% | 156 |
|
|
2020
Q1 | $3.2M | Sell |
25,192
-3,375
| -12% | -$429K | 0.03% | 231 |
|
|
2019
Q4 | $4.38M | Sell |
28,567
-10,200
| -26% | -$1.56M | 0.04% | 215 |
|
|
2019
Q3 | $5.16M | Buy |
38,767
+34,291
| +766% | +$4.56M | 0.04% | 190 |
|
|
2019
Q2 | $545K | Sell |
4,476
-27,350
| -86% | -$3.33M | ﹤0.01% | 634 |
|
|
2019
Q1 | $3.69M | Buy |
31,826
+426
| +1% | +$49.4K | 0.03% | 226 |
|
|
2018
Q4 | $3M | Sell |
31,400
-9,800
| -24% | -$935K | 0.03% | 256 |
|
|
2018
Q3 | $4.67M | Sell |
41,200
-3,910
| -9% | -$443K | 0.04% | 231 |
|
|
2018
Q2 | $4.78M | Buy |
45,110
+20,600
| +84% | +$2.18M | 0.04% | 241 |
|
|
2018
Q1 | $2.69M | Sell |
24,510
-2,899
| -11% | -$318K | 0.02% | 323 |
|
|
2017
Q4 | $2.88M | Sell |
27,409
-12,762
| -32% | -$1.34M | 0.02% | 321 |
|
|
2017
Q3 | $4.37M | Buy |
40,171
+171
| +0.4% | +$18.6K | 0.03% | 232 |
|
|
2017
Q2 | $4.19M | Buy |
40,000
+8,100
| +25% | +$848K | 0.03% | 226 |
|
|
2017
Q1 | $2.74M | Buy |
31,900
+29,300
| +1,127% | +$2.51M | 0.02% | 294 |
|
|
2016
Q4 | $221K | Sell |
2,600
-38,987
| -94% | -$3.31M | ﹤0.01% | 736 |
|
|
2016
Q3 | $3.88M | Sell |
41,587
-15,650
| -27% | -$1.46M | 0.02% | 195 |
|
|
2016
Q2 | $5.16M | Sell |
57,237
-16,750
| -23% | -$1.51M | 0.03% | 159 |
|
|
2016
Q1 | $6.32M | Buy |
73,987
+25,370
| +52% | +$2.17M | 0.04% | 148 |
|
|
2015
Q4 | $3.63M | Buy |
48,617
+37,517
| +338% | +$2.8M | 0.02% | 198 |
|
|
2015
Q3 | $1.01M | Buy |
11,100
+8,500
| +327% | +$773K | 0.01% | 363 |
|
|
2015
Q2 | $237K | Hold |
2,600
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $265K | Sell |
2,600
-100
| -4% | -$10.2K | ﹤0.01% | 588 |
|
|
2014
Q4 | $329K | Sell |
2,700
-200
| -7% | -$24.4K | ﹤0.01% | 509 |
|
|
2014
Q3 | $351K | Hold |
2,900
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $312K | Sell |
2,900
-400
| -12% | -$43K | ﹤0.01% | 527 |
|
|
2014
Q1 | $337K | Hold |
3,300
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $409K | Hold |
3,300
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $361K | Sell |
3,300
-200
| -6% | -$21.9K | ﹤0.01% | 483 |
|
|
2013
Q2 | $371K | Buy |
+3,500
| New | +$371K | ﹤0.01% | 491 |
|