DnB Asset Management’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 |
-21,199
| Closed | -$5.74M | – | 688 |
|
|
2021
Q3 | $5.74M | Sell |
21,199
-181
| -0.8% | -$49K | 0.04% | 323 |
|
|
2021
Q2 | $6.06M | Buy |
21,380
+794
| +4% | +$225K | 0.04% | 329 |
|
|
2021
Q1 | $5.43M | Buy |
20,586
+787
| +4% | +$208K | 0.04% | 302 |
|
|
2020
Q4 | $4.04M | Sell |
19,799
-60
| -0.3% | -$12.2K | 0.04% | 310 |
|
|
2020
Q3 | $3.59M | Buy |
19,859
+346
| +2% | +$62.6K | 0.04% | 280 |
|
|
2020
Q2 | $2.91M | Buy |
19,513
+774
| +4% | +$116K | 0.03% | 305 |
|
|
2020
Q1 | $2.38M | Sell |
18,739
-3,192
| -15% | -$406K | 0.04% | 293 |
|
|
2019
Q4 | $3.36M | Buy |
21,931
+3,453
| +19% | +$529K | 0.03% | 327 |
|
|
2019
Q3 | $2.46M | Buy |
18,478
+1,243
| +7% | +$165K | 0.03% | 377 |
|
|
2019
Q2 | $2.1M | Buy |
17,235
+2,693
| +19% | +$328K | 0.02% | 407 |
|
|
2019
Q1 | $1.69M | Buy |
14,542
+92
| +0.6% | +$10.7K | 0.02% | 440 |
|
|
2018
Q4 | $1.38M | Buy |
14,450
+2,522
| +21% | +$241K | 0.02% | 468 |
|
|
2018
Q3 | $1.35M | Buy |
11,928
+1,137
| +11% | +$129K | 0.02% | 483 |
|
|
2018
Q2 | $1.14M | Buy |
+10,791
| New | +$1.14M | 0.01% | 507 |
|