Fidelity Investments’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 |
-509,089
| Closed | -$138M | – | 5211 |
|
|
2021
Q3 | $138M | Buy |
509,089
+6,095
| +1% | +$1.65M | 0.01% | 973 |
|
|
2021
Q2 | $143M | Sell |
502,994
-10,087
| -2% | -$2.86M | 0.01% | 964 |
|
|
2021
Q1 | $135M | Sell |
513,081
-82,947
| -14% | -$21.9M | 0.01% | 952 |
|
|
2020
Q4 | $122M | Sell |
596,028
-457,709
| -43% | -$93.4M | 0.01% | 950 |
|
|
2020
Q3 | $191M | Buy |
1,053,737
+230,099
| +28% | +$41.6M | 0.02% | 647 |
|
|
2020
Q2 | $123M | Buy |
823,638
+535,808
| +186% | +$80M | 0.01% | 798 |
|
|
2020
Q1 | $36.6M | Sell |
287,830
-665,229
| -70% | -$84.6M | 0.01% | 1149 |
|
|
2019
Q4 | $146M | Buy |
953,059
+805,327
| +545% | +$123M | 0.02% | 766 |
|
|
2019
Q3 | $19.7M | Buy |
147,732
+9,004
| +6% | +$1.2M | ﹤0.01% | 1583 |
|
|
2019
Q2 | $16.9M | Sell |
138,728
-13,750
| -9% | -$1.68M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $17.7M | Buy |
152,478
+12,805
| +9% | +$1.49M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $13.3M | Sell |
139,673
-259,774
| -65% | -$24.8M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $45.3M | Buy |
399,447
+293,045
| +275% | +$33.2M | 0.01% | 1320 |
|
|
2018
Q2 | $11.3M | Sell |
106,402
-2,712
| -2% | -$287K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $12M | Buy |
109,114
+3,030
| +3% | +$333K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $11.2M | Sell |
106,084
-27,731
| -21% | -$2.92M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $14.5M | Sell |
133,815
-10,048
| -7% | -$1.09M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $15.1M | Sell |
143,863
-30,160
| -17% | -$3.16M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $14.9M | Sell |
174,023
-1,019,215
| -85% | -$87.4M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $101M | Sell |
1,193,238
-1,256,708
| -51% | -$107M | 0.01% | 986 |
|
|
2016
Q3 | $229M | Sell |
2,449,946
-462,131
| -16% | -$43.1M | 0.03% | 611 |
|
|
2016
Q2 | $262M | Sell |
2,912,077
-341,045
| -10% | -$30.7M | 0.04% | 549 |
|
|
2016
Q1 | $278M | Buy |
3,253,122
+1,246,918
| +62% | +$107M | 0.04% | 503 |
|
|
2015
Q4 | $150M | Sell |
2,006,204
-35,027
| -2% | -$2.62M | 0.02% | 785 |
|
|
2015
Q3 | $186M | Sell |
2,041,231
-291,949
| -13% | -$26.5M | 0.03% | 666 |
|
|
2015
Q2 | $213M | Sell |
2,333,180
-1,099,080
| -32% | -$100M | 0.03% | 663 |
|
|
2015
Q1 | $350M | Buy |
3,432,260
+94,140
| +3% | +$9.61M | 0.04% | 449 |
|
|
2014
Q4 | $407M | Sell |
3,338,120
-100,163
| -3% | -$12.2M | 0.05% | 395 |
|
|
2014
Q3 | $417M | Buy |
3,438,283
+6,118
| +0.2% | +$742K | 0.06% | 362 |
|
|
2014
Q2 | $369M | Buy |
3,432,165
+197,036
| +6% | +$21.2M | 0.05% | 422 |
|
|
2014
Q1 | $330M | Buy |
3,235,129
+372,761
| +13% | +$38M | 0.05% | 433 |
|
|
2013
Q4 | $354M | Buy |
2,862,368
+149,319
| +6% | +$18.5M | 0.05% | 405 |
|
|
2013
Q3 | $297M | Buy |
2,713,049
+1,154,923
| +74% | +$126M | 0.05% | 452 |
|
|
2013
Q2 | $165M | Buy |
+1,558,126
| New | +$165M | 0.03% | 664 |
|