Fidelity International’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 |
-7,368
| Closed | -$1.99M | – | 874 |
|
|
2021
Q3 | $1.99M | Buy |
7,368
+5,000
| +211% | +$1.35M | ﹤0.01% | 676 |
|
|
2021
Q2 | $671K | Sell |
2,368
-96,085
| -98% | -$27.2M | ﹤0.01% | 771 |
|
|
2021
Q1 | $26M | Sell |
98,453
-4,044
| -4% | -$1.07M | 0.03% | 400 |
|
|
2020
Q4 | $20.9M | Buy |
102,497
+2,346
| +2% | +$479K | 0.03% | 403 |
|
|
2020
Q3 | $18.1M | Buy |
100,151
+12,016
| +14% | +$2.17M | 0.02% | 409 |
|
|
2020
Q2 | $13.2M | Buy |
88,135
+12,131
| +16% | +$1.81M | 0.02% | 442 |
|
|
2020
Q1 | $9.67M | Buy |
76,004
+42,877
| +129% | +$5.45M | 0.02% | 450 |
|
|
2019
Q4 | $5.07M | Buy |
33,127
+27,761
| +517% | +$4.25M | 0.01% | 567 |
|
|
2019
Q3 | $714K | Sell |
5,366
-114
| -2% | -$15.2K | ﹤0.01% | 639 |
|
|
2019
Q2 | $668K | Buy |
5,480
+5,478
| +273,900% | +$668K | ﹤0.01% | 651 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-8,550
| Closed | -$798K | – | 540 |
|
|
2016
Q3 | $798K | Sell |
8,550
-225,307
| -96% | -$21M | ﹤0.01% | 489 |
|
|
2016
Q2 | $21.1M | Sell |
233,857
-59,216
| -20% | -$5.33M | 0.07% | 235 |
|
|
2016
Q1 | $25M | Buy |
293,073
+23,945
| +9% | +$2.05M | 0.08% | 218 |
|
|
2015
Q4 | $20.1M | Buy |
269,128
+22,198
| +9% | +$1.66M | 0.06% | 249 |
|
|
2015
Q3 | $22.4M | Buy |
246,930
+215,403
| +683% | +$19.6M | 0.08% | 229 |
|
|
2015
Q2 | $2.88M | Buy |
+31,527
| New | +$2.88M | 0.01% | 455 |
|