KSU
Dimensional Fund Advisors’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,281,431
| Closed | -$347M | – | 3571 |
|
|
2021
Q3 | $347M | Sell |
1,281,431
-11,083
| -0.9% | -$3M | 0.11% | 138 |
|
|
2021
Q2 | $366M | Sell |
1,292,514
-459
| -0% | -$130K | 0.12% | 128 |
|
|
2021
Q1 | $341M | Buy |
1,292,973
+5,848
| +0.5% | +$1.54M | 0.11% | 136 |
|
|
2020
Q4 | $263M | Buy |
1,287,125
+9,482
| +0.7% | +$1.94M | 0.09% | 169 |
|
|
2020
Q3 | $231M | Sell |
1,277,643
-26,144
| -2% | -$4.73M | 0.1% | 156 |
|
|
2020
Q2 | $195M | Sell |
1,303,787
-49,784
| -4% | -$7.43M | 0.09% | 191 |
|
|
2020
Q1 | $172M | Sell |
1,353,571
-48,024
| -3% | -$6.11M | 0.09% | 176 |
|
|
2019
Q4 | $215M | Sell |
1,401,595
-15,803
| -1% | -$2.42M | 0.08% | 222 |
|
|
2019
Q3 | $189M | Sell |
1,417,398
-7,771
| -0.5% | -$1.03M | 0.07% | 250 |
|
|
2019
Q2 | $174M | Buy |
1,425,169
+6,174
| +0.4% | +$752K | 0.07% | 299 |
|
|
2019
Q1 | $165M | Sell |
1,418,995
-5,869
| -0.4% | -$681K | 0.07% | 303 |
|
|
2018
Q4 | $136M | Buy |
1,424,864
+13,397
| +0.9% | +$1.28M | 0.06% | 324 |
|
|
2018
Q3 | $160M | Sell |
1,411,467
-7,668
| -0.5% | -$869K | 0.06% | 334 |
|
|
2018
Q2 | $150M | Sell |
1,419,135
-4,694
| -0.3% | -$497K | 0.06% | 377 |
|
|
2018
Q1 | $156M | Buy |
1,423,829
+15,502
| +1% | +$1.7M | 0.07% | 330 |
|
|
2017
Q4 | $148M | Sell |
1,408,327
-4,912
| -0.3% | -$517K | 0.06% | 367 |
|
|
2017
Q3 | $154M | Buy |
1,413,239
+62,673
| +5% | +$6.81M | 0.07% | 319 |
|
|
2017
Q2 | $141M | Buy |
1,350,566
+44,932
| +3% | +$4.7M | 0.07% | 331 |
|
|
2017
Q1 | $112M | Buy |
1,305,634
+10,562
| +0.8% | +$906K | 0.05% | 466 |
|
|
2016
Q4 | $110M | Buy |
1,295,072
+10,393
| +0.8% | +$882K | 0.05% | 447 |
|
|
2016
Q3 | $120M | Buy |
1,284,679
+82,580
| +7% | +$7.71M | 0.06% | 346 |
|
|
2016
Q2 | $108M | Buy |
1,202,099
+191,963
| +19% | +$17.3M | 0.06% | 353 |
|
|
2016
Q1 | $86.3M | Buy |
1,010,136
+153,106
| +18% | +$13.1M | 0.05% | 459 |
|
|
2015
Q4 | $64M | Buy |
857,030
+183,408
| +27% | +$13.7M | 0.04% | 638 |
|
|
2015
Q3 | $61.2M | Buy |
673,622
+202,252
| +43% | +$18.4M | 0.04% | 625 |
|
|
2015
Q2 | $43M | Buy |
471,370
+48,520
| +11% | +$4.43M | 0.03% | 1024 |
|
|
2015
Q1 | $43.2M | Buy |
422,850
+75,340
| +22% | +$7.69M | 0.03% | 989 |
|
|
2014
Q4 | $42.4M | Buy |
347,510
+29,841
| +9% | +$3.64M | 0.03% | 918 |
|
|
2014
Q3 | $38.5M | Buy |
317,669
+10,917
| +4% | +$1.32M | 0.03% | 921 |
|
|
2014
Q2 | $33M | Buy |
306,752
+86
| +0% | +$9.24K | 0.02% | 1101 |
|
|
2014
Q1 | $31.3M | Buy |
306,666
+1,238
| +0.4% | +$126K | 0.02% | 1076 |
|
|
2013
Q4 | $37.8M | Sell |
305,428
-1,224
| -0.4% | -$152K | 0.03% | 845 |
|
|
2013
Q3 | $33.5M | Buy |
306,652
+1,395
| +0.5% | +$153K | 0.03% | 844 |
|
|
2013
Q2 | $32.4M | Buy |
+305,257
| New | +$32.4M | 0.03% | 802 |
|