KSU
DekaBank Deutsche Girozentrale’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,987
| Closed | -$20.2M | – | 1519 |
|
|
2021
Q3 | $20.2M | Buy |
73,987
+1,232
| +2% | +$337K | 0.06% | 258 |
|
|
2021
Q2 | $20.6M | Buy |
72,755
+446
| +0.6% | +$126K | 0.06% | 263 |
|
|
2021
Q1 | $18.7M | Buy |
72,309
+762
| +1% | +$197K | 0.06% | 258 |
|
|
2020
Q4 | $14.3M | Sell |
71,547
-8,569
| -11% | -$1.71M | 0.05% | 276 |
|
|
2020
Q3 | $14.6M | Sell |
80,116
-8,551
| -10% | -$1.55M | 0.06% | 237 |
|
|
2020
Q2 | $13M | Buy |
88,667
+1,882
| +2% | +$277K | 0.08% | 172 |
|
|
2020
Q1 | $11M | Buy |
86,785
+2,618
| +3% | +$333K | 0.08% | 165 |
|
|
2019
Q4 | $12.9M | Buy |
84,167
+10,988
| +15% | +$1.69M | 0.08% | 193 |
|
|
2019
Q3 | $9.74M | Buy |
73,179
+545
| +0.8% | +$72.5K | 0.06% | 271 |
|
|
2019
Q2 | $8.82M | Sell |
72,634
-162,583
| -69% | -$19.7M | 0.04% | 332 |
|
|
2019
Q1 | $27.3M | Buy |
235,217
+8,428
| +4% | +$979K | 0.16% | 156 |
|
|
2018
Q4 | $21.8M | Sell |
226,789
-8,428
| -4% | -$809K | 0.14% | 159 |
|
|
2018
Q3 | $27.3M | Sell |
235,217
-7,922
| -3% | -$920K | 0.16% | 157 |
|
|
2018
Q2 | $25.6M | Buy |
243,139
+166,076
| +216% | +$17.5M | 0.17% | 155 |
|
|
2018
Q1 | $8.36M | Buy |
77,063
+8,189
| +12% | +$888K | 0.06% | 318 |
|
|
2017
Q4 | $7.46M | Hold |
68,874
| – | – | 0.06% | 298 |
|
|
2017
Q3 | $7.46M | Sell |
68,874
-824
| -1% | -$89.3K | 0.06% | 300 |
|
|
2017
Q2 | $7.2M | Sell |
69,698
-212,906
| -75% | -$22M | 0.06% | 313 |
|
|
2017
Q1 | $24.6M | Buy |
282,604
+12,452
| +5% | +$1.08M | 0.23% | 105 |
|
|
2016
Q4 | $22.8M | Buy |
270,152
+266,341
| +6,989% | +$22.5M | 0.24% | 94 |
|
|
2016
Q3 | $354K | Buy |
3,811
+543
| +17% | +$50.4K | ﹤0.01% | 733 |
|
|
2016
Q2 | $291K | Hold |
3,268
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $278K | Hold |
3,268
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $242K | Sell |
3,268
-109
| -3% | -$8.07K | ﹤0.01% | 831 |
|
|
2015
Q3 | $302K | Buy |
3,377
+912
| +37% | +$81.6K | ﹤0.01% | 784 |
|
|
2015
Q2 | $226K | Sell |
2,465
-1,779
| -42% | -$163K | ﹤0.01% | 858 |
|
|
2015
Q1 | $434K | Buy |
4,244
+200
| +5% | +$20.5K | 0.01% | 756 |
|
|
2014
Q4 | $498K | Buy |
4,044
+109
| +3% | +$13.4K | 0.01% | 695 |
|
|
2014
Q3 | $479K | Buy |
3,935
+2,768
| +237% | +$337K | 0.01% | 668 |
|
|
2014
Q2 | $124K | Buy |
1,167
+378
| +48% | +$40.2K | ﹤0.01% | 809 |
|
|
2014
Q1 | $79K | Buy |
789
+189
| +32% | +$18.9K | ﹤0.01% | 814 |
|
|
2013
Q4 | $73K | Hold |
600
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $65K | Sell |
600
-563
| -48% | -$61K | ﹤0.01% | 769 |
|
|
2013
Q2 | $124K | Buy |
+1,163
| New | +$124K | ﹤0.01% | 585 |
|