DZ 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 |
-20,327
| Closed | -$5.54M | – | 1072 |
|
|
2021
Q3 | $5.54M | Buy |
20,327
+1,332
| +7% | +$371K | 0.01% | 469 |
|
|
2021
Q2 | $5.4M | Sell |
18,995
-59,168
| -76% | -$17.1M | 0.01% | 472 |
|
|
2021
Q1 | $20.6M | Buy |
78,163
+3,926
| +5% | +$854K | 0.04% | 250 |
|
|
2020
Q4 | $14.9M | Buy |
74,237
+16,776
| +29% | +$3.15M | 0.03% | 278 |
|
|
2020
Q3 | $10.4M | Sell |
57,461
-54,049
| -48% | -$9.36M | 0.03% | 292 |
|
|
2020
Q2 | $16.6M | Sell |
111,510
-1,249,314
| -92% | -$176M | 0.05% | 209 |
|
|
2020
Q1 | $173M | Buy |
1,360,824
+1,343,778
| +7,883% | +$205M | 0.59% | 53 |
|
|
2019
Q4 | $2.61M | Buy |
17,046
+5,658
| +50% | +$830K | 0.01% | 447 |
|
|
2019
Q3 | $1.51M | Buy |
11,388
+1,318
| +13% | +$164K | ﹤0.01% | 488 |
|
|
2019
Q2 | $1.22M | Sell |
10,070
-234
| -2% | -$28K | ﹤0.01% | 537 |
|
|
2019
Q1 | $1.2M | Buy |
10,304
+990
| +11% | +$107K | ﹤0.01% | 522 |
|
|
2018
Q4 | $890K | Buy |
9,314
+622
| +7% | +$63.1K | ﹤0.01% | 524 |
|
|
2018
Q3 | $985K | Buy |
8,692
+1,083
| +14% | +$123K | ﹤0.01% | 532 |
|
|
2018
Q2 | $806K | Sell |
7,609
-7,786
| -51% | -$847K | ﹤0.01% | 585 |
|
|
2018
Q1 | $1.68M | Buy |
15,395
+3,946
| +34% | +$428K | 0.01% | 578 |
|
|
2017
Q4 | $1.21M | Buy |
+11,449
| New | +$1.22M | ﹤0.01% | 537 |
|
