Deutsche Bank’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,781
| Closed | -$50.3M | – | 4625 |
|
|
2021
Q3 | $50.3M | Sell |
185,781
-243,216
| -57% | -$67.7M | 0.02% | 600 |
|
|
2021
Q2 | $122M | Buy |
428,997
+200,446
| +88% | +$57.9M | 0.06% | 323 |
|
|
2021
Q1 | $60.3M | Buy |
228,551
+50,916
| +29% | +$11.1M | 0.03% | 513 |
|
|
2020
Q4 | $36.3M | Buy |
177,635
+17,551
| +11% | +$3.3M | 0.02% | 607 |
|
|
2020
Q3 | $28.9M | Buy |
160,084
+15,356
| +11% | +$2.66M | 0.02% | 599 |
|
|
2020
Q2 | $21.6M | Sell |
144,728
-38,894
| -21% | -$5.47M | 0.02% | 672 |
|
|
2020
Q1 | $23.4M | Buy |
183,622
+7,372
| +4% | +$1.12M | 0.02% | 598 |
|
|
2019
Q4 | $27M | Buy |
176,250
+30,442
| +21% | +$4.47M | 0.02% | 676 |
|
|
2019
Q3 | $19.4M | Sell |
145,808
-39,986
| -22% | -$4.98M | 0.01% | 790 |
|
|
2019
Q2 | $22.6M | Buy |
185,794
+32,166
| +21% | +$3.85M | 0.01% | 899 |
|
|
2019
Q1 | $17.8M | Sell |
153,628
-243,393
| -61% | -$26.3M | 0.01% | 1049 |
|
|
2018
Q4 | $37.9M | Buy |
397,021
+120,206
| +43% | +$12.2M | 0.03% | 604 |
|
|
2018
Q3 | $31.4M | Sell |
276,815
-267,584
| -49% | -$30.5M | 0.02% | 878 |
|
|
2018
Q2 | $57.7M | Buy |
544,399
+112,564
| +26% | +$12.2M | 0.03% | 614 |
|
|
2018
Q1 | $47.4M | Sell |
431,835
-416,776
| -49% | -$45.2M | 0.02% | 671 |
|
|
2017
Q4 | $89.3M | Buy |
848,611
+44,861
| +6% | +$4.78M | 0.06% | 362 |
|
|
2017
Q3 | $87.3M | Buy |
803,750
+561,310
| +232% | +$58.9M | 0.06% | 359 |
|
|
2017
Q2 | $25.4M | Sell |
242,440
-91,384
| -27% | -$8.57M | 0.02% | 811 |
|
|
2017
Q1 | $28.6M | Sell |
333,824
-217,430
| -39% | -$18.6M | 0.02% | 723 |
|
|
2016
Q4 | $46.8M | Buy |
551,254
+50,986
| +10% | +$4.49M | 0.04% | 511 |
|
|
2016
Q3 | $46.7M | Buy |
500,268
+169,201
| +51% | +$16M | 0.03% | 553 |
|
|
2016
Q2 | $29.8M | Sell |
331,067
-161,872
| -33% | -$14.7M | 0.02% | 726 |
|
|
2016
Q1 | $42.1M | Buy |
492,939
+329,355
| +201% | +$25.7M | 0.03% | 572 |
|
|
2015
Q4 | $12.2M | Buy |
163,584
+87,565
| +115% | +$7.48M | 0.01% | 1206 |
|
|
2015
Q3 | $6.91M | Sell |
76,019
-176,829
| -70% | -$16.7M | 0.01% | 1553 |
|
|
2015
Q2 | $23.1M | Sell |
252,848
-48,651
| -16% | -$4.8M | 0.01% | 856 |
|
|
2015
Q1 | $30.8M | Buy |
301,499
+149,572
| +98% | +$16.9M | 0.02% | 739 |
|
|
2014
Q4 | $18.5M | Sell |
151,927
-295,711
| -66% | -$35.4M | 0.01% | 1046 |
|
|
2014
Q3 | $54.3M | Buy |
447,638
+196,623
| +78% | +$22.4M | 0.03% | 510 |
|
|
2014
Q2 | $27M | Sell |
251,015
-36,628
| -13% | -$3.78M | 0.02% | 778 |
|
|
2014
Q1 | $29.4M | Buy |
287,643
+5,980
| +2% | +$617K | 0.02% | 733 |
|
|
2013
Q4 | $34.9M | Buy |
281,663
+97,409
| +53% | +$11.7M | 0.03% | 638 |
|
|
2013
Q3 | $20.1M | Sell |
184,254
-35,321
| -16% | -$3.88M | 0.01% | 891 |
|
|
2013
Q2 | $23.3M | Buy |
+219,575
| New | +$23.9M | 0.02% | 799 |
|
