Geode Capital Management’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 |
-1,632,568
| Closed | -$441M | – | 5012 |
|
|
2021
Q3 | $441M | Buy |
1,632,568
+57,345
| +4% | +$16M | 0.06% | 318 |
|
|
2021
Q2 | $445M | Buy |
1,575,223
+46,787
| +3% | +$13.5M | 0.06% | 311 |
|
|
2021
Q1 | $402M | Sell |
1,528,436
-15,519
| -1% | -$3.38M | 0.06% | 309 |
|
|
2020
Q4 | $314M | Buy |
1,543,955
+15,188
| +1% | +$2.85M | 0.05% | 335 |
|
|
2020
Q3 | $276M | Sell |
1,528,767
-178,680
| -10% | -$30.9M | 0.05% | 324 |
|
|
2020
Q2 | $254M | Sell |
1,707,447
-89,700
| -5% | -$12.6M | 0.05% | 328 |
|
|
2020
Q1 | $228M | Buy |
1,797,147
+64,039
| +4% | +$9.77M | 0.06% | 297 |
|
|
2019
Q4 | $265M | Buy |
1,733,108
+44,310
| +3% | +$6.5M | 0.06% | 331 |
|
|
2019
Q3 | $224M | Buy |
1,688,798
+24,295
| +1% | +$3.03M | 0.05% | 348 |
|
|
2019
Q2 | $202M | Buy |
1,664,503
+157,611
| +10% | +$18.9M | 0.05% | 367 |
|
|
2019
Q1 | $174M | Buy |
1,506,892
+202,945
| +16% | +$21.9M | 0.05% | 389 |
|
|
2018
Q4 | $124M | Buy |
1,303,947
+94,299
| +8% | +$9.57M | 0.04% | 441 |
|
|
2018
Q3 | $137M | Buy |
1,209,648
+28,032
| +2% | +$3.19M | 0.04% | 440 |
|
|
2018
Q2 | $125M | Buy |
1,181,616
+12,671
| +1% | +$1.38M | 0.04% | 449 |
|
|
2018
Q1 | $128M | Buy |
1,168,945
+38,021
| +3% | +$4.12M | 0.04% | 430 |
|
|
2017
Q4 | $119M | Buy |
1,130,924
+43,161
| +4% | +$4.6M | 0.04% | 445 |
|
|
2017
Q3 | $118M | Buy |
1,087,763
+34,746
| +3% | +$3.64M | 0.04% | 411 |
|
|
2017
Q2 | $110M | Buy |
1,053,017
+4,794
| +0.5% | +$449K | 0.04% | 412 |
|
|
2017
Q1 | $89.8M | Buy |
1,048,223
+77,545
| +8% | +$6.65M | 0.04% | 460 |
|
|
2016
Q4 | $82.3M | Buy |
970,678
+49,486
| +5% | +$4.36M | 0.04% | 442 |
|
|
2016
Q3 | $85.8M | Buy |
921,192
+46,174
| +5% | +$4.37M | 0.04% | 412 |
|
|
2016
Q2 | $78.7M | Sell |
875,018
-14,073
| -2% | -$1.28M | 0.04% | 410 |
|
|
2016
Q1 | $75.8K | Buy |
889,091
+16,716
| +2% | +$1.3M | 0.04% | 418 |
|
|
2015
Q4 | $65M | Sell |
872,375
-8,519
| -1% | -$728K | 0.04% | 447 |
|
|
2015
Q3 | $79.9M | Buy |
880,894
+8,828
| +1% | +$833K | 0.05% | 376 |
|
|
2015
Q2 | $79.4M | Buy |
872,066
+21,101
| +2% | +$2.08M | 0.05% | 396 |
|
|
2015
Q1 | $86.7M | Buy |
850,965
+30,958
| +4% | +$3.51M | 0.05% | 372 |
|
|
2014
Q4 | $99.9M | Buy |
820,007
+34,377
| +4% | +$4.11M | 0.06% | 326 |
|
|
2014
Q3 | $95.1M | Sell |
785,630
-7,866
| -1% | -$897K | 0.06% | 317 |
|
|
2014
Q2 | $85.3M | Buy |
793,496
+1,156
| +0.1% | +$119K | 0.06% | 343 |
|
|
2014
Q1 | $80.8M | Buy |
792,340
+11,088
| +1% | +$1.14M | 0.05% | 352 |
|
|
2013
Q4 | $96.7M | Buy |
781,252
+14,533
| +2% | +$1.74M | 0.07% | 303 |
|
|
2013
Q3 | $83.8M | Buy |
766,719
+29,551
| +4% | +$3.25M | 0.07% | 310 |
|
|
2013
Q2 | $78.1M | Buy |
+737,168
| New | +$80.2M | 0.07% | 299 |
|
