Franklin Resources’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 |
-1,040,281
| Closed | -$282M | – | 2593 |
|
|
2021
Q3 | $282M | Buy |
1,040,281
+7,874
| +0.8% | +$2.19M | 0.11% | 230 |
|
|
2021
Q2 | $293M | Buy |
1,032,407
+268,939
| +35% | +$77.6M | 0.11% | 216 |
|
|
2021
Q1 | $201M | Sell |
763,468
-226,740
| -23% | -$49.3M | 0.08% | 270 |
|
|
2020
Q4 | $202M | Buy |
990,208
+90,001
| +10% | +$16.9M | 0.09% | 261 |
|
|
2020
Q3 | $163M | Buy |
900,207
+14,691
| +2% | +$2.54M | 0.08% | 269 |
|
|
2020
Q2 | $138M | Buy |
885,516
+117,709
| +15% | +$16.5M | 0.07% | 297 |
|
|
2020
Q1 | $97.6M | Buy |
767,807
+224
| +0% | +$34.2K | 0.07% | 302 |
|
|
2019
Q4 | $118M | Sell |
767,583
-2,369
| -0.3% | -$348K | 0.06% | 335 |
|
|
2019
Q3 | $102M | Buy |
769,952
+3,816
| +0.5% | +$476K | 0.06% | 366 |
|
|
2019
Q2 | $93.3M | Buy |
766,136
+13,361
| +2% | +$1.6M | 0.05% | 400 |
|
|
2019
Q1 | $87.3M | Buy |
752,775
+43
| +0% | +$4.64K | 0.05% | 395 |
|
|
2018
Q4 | $71.8M | Sell |
752,732
-678
| -0.1% | -$68.8K | 0.04% | 411 |
|
|
2018
Q3 | $85.3M | Buy |
753,410
+740
| +0.1% | +$84.3K | 0.04% | 411 |
|
|
2018
Q2 | $79.8M | Buy |
752,670
+650
| +0.1% | +$70.7K | 0.04% | 419 |
|
|
2018
Q1 | $82.6M | Hold |
752,020
| – | – | 0.04% | 410 |
|
|
2017
Q4 | $79.1M | Buy |
752,020
+500
| +0.1% | +$53.3K | 0.04% | 429 |
|
|
2017
Q3 | $81.7M | Hold |
751,520
| – | – | 0.04% | 416 |
|
|
2017
Q2 | $78.6M | Buy |
751,520
+299,266
| +66% | +$28.1M | 0.04% | 424 |
|
|
2017
Q1 | $38.8M | Hold |
452,254
| – | – | 0.02% | 601 |
|
|
2016
Q4 | $38.4M | Sell |
452,254
-11,005
| -2% | -$970K | 0.02% | 598 |
|
|
2016
Q3 | $43.2M | Buy |
463,259
+479
| +0.1% | +$45.4K | 0.02% | 580 |
|
|
2016
Q2 | $41.7M | Sell |
462,780
-25,925
| -5% | -$2.36M | 0.02% | 581 |
|
|
2016
Q1 | $41.8M | Sell |
488,705
-831
| -0.2% | -$64.8K | 0.02% | 583 |
|
|
2015
Q4 | $36.6M | Sell |
489,536
-683,522
| -58% | -$58.4M | 0.02% | 652 |
|
|
2015
Q3 | $107M | Sell |
1,173,058
-115,185
| -9% | -$10.9M | 0.05% | 331 |
|
|
2015
Q2 | $117M | Sell |
1,288,243
-177,858
| -12% | -$17.6M | 0.05% | 346 |
|
|
2015
Q1 | $150M | Buy |
1,466,101
+90,274
| +7% | +$10.2M | 0.07% | 286 |
|
|
2014
Q4 | $168M | Sell |
1,375,827
-73,161
| -5% | -$8.75M | 0.08% | 262 |
|
|
2014
Q3 | $176M | Sell |
1,448,988
-66,269
| -4% | -$7.56M | 0.08% | 251 |
|
|
2014
Q2 | $163M | Sell |
1,515,257
-108,106
| -7% | -$11.2M | 0.07% | 276 |
|
|
2014
Q1 | $166M | Buy |
1,623,363
+501,050
| +45% | +$51.7M | 0.08% | 268 |
|
|
2013
Q4 | $139M | Buy |
1,122,313
+65,700
| +6% | +$7.86M | 0.07% | 296 |
|
|
2013
Q3 | $116M | Buy |
1,056,613
+17,840
| +2% | +$1.96M | 0.06% | 313 |
|
|
2013
Q2 | $110M | Buy |
+1,038,773
| New | +$113M | 0.06% | 298 |
|
