Goldman Sachs’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 |
-270,359
| Closed | -$73.2M | – | 6895 |
|
|
2021
Q3 | $73.2M | Buy |
270,359
+84,896
| +46% | +$23.6M | 0.02% | 961 |
|
|
2021
Q2 | $52.6M | Sell |
185,463
-109,786
| -37% | -$31.7M | 0.01% | 1213 |
|
|
2021
Q1 | $77.9M | Sell |
295,249
-74,886
| -20% | -$16.3M | 0.02% | 816 |
|
|
2020
Q4 | $75.6M | Sell |
370,135
-28,768
| -7% | -$5.4M | 0.02% | 793 |
|
|
2020
Q3 | $72.1M | Buy |
398,903
+32,612
| +9% | +$5.65M | 0.03% | 757 |
|
|
2020
Q2 | $54.7M | Sell |
366,291
-205,945
| -36% | -$29M | 0.02% | 888 |
|
|
2020
Q1 | $72.8M | Sell |
572,236
-588,395
| -51% | -$89.8M | 0.03% | 654 |
|
|
2019
Q4 | $178M | Buy |
1,160,631
+756,636
| +187% | +$111M | 0.05% | 438 |
|
|
2019
Q3 | $53.7M | Buy |
403,995
+16,210
| +4% | +$2.02M | 0.02% | 1063 |
|
|
2019
Q2 | $47.2M | Buy |
387,785
+89,049
| +30% | +$10.7M | 0.02% | 1178 |
|
|
2019
Q1 | $34.6M | Sell |
298,736
-86,946
| -23% | -$9.39M | 0.01% | 1413 |
|
|
2018
Q4 | $36.8M | Sell |
385,682
-303,795
| -44% | -$30.8M | 0.01% | 1316 |
|
|
2018
Q3 | $78.1M | Buy |
689,477
+23,202
| +3% | +$2.64M | 0.02% | 914 |
|
|
2018
Q2 | $70.6M | Sell |
666,275
-583,618
| -47% | -$63.5M | 0.02% | 978 |
|
|
2018
Q1 | $137M | Buy |
1,249,893
+352,763
| +39% | +$38.2M | 0.04% | 600 |
|
|
2017
Q4 | $94.4M | Sell |
897,130
-323,748
| -27% | -$34.5M | 0.03% | 830 |
|
|
2017
Q3 | $133M | Sell |
1,220,878
-173,578
| -12% | -$18.2M | 0.04% | 646 |
|
|
2017
Q2 | $146M | Buy |
1,394,456
+1,049,273
| +304% | +$98.4M | 0.05% | 548 |
|
|
2017
Q1 | $29.6M | Sell |
345,183
-251,493
| -42% | -$21.6M | 0.01% | 1603 |
|
|
2016
Q4 | $50.6M | Sell |
596,676
-1,421,488
| -70% | -$125M | 0.02% | 1260 |
|
|
2016
Q3 | $188M | Sell |
2,018,164
-264,263
| -12% | -$25M | 0.07% | 380 |
|
|
2016
Q2 | $206M | Sell |
2,282,427
-1,641,912
| -42% | -$149M | 0.09% | 331 |
|
|
2016
Q1 | $335M | Sell |
3,924,339
-393,423
| -9% | -$30.7M | 0.14% | 174 |
|
|
2015
Q4 | $322M | Sell |
4,317,762
-1,214,394
| -22% | -$104M | 0.13% | 202 |
|
|
2015
Q3 | $503M | Sell |
5,532,156
-1,422,675
| -20% | -$134M | 0.23% | 100 |
|
|
2015
Q2 | $634M | Buy |
6,954,831
+1,432,337
| +26% | +$141M | 0.26% | 80 |
|
|
2015
Q1 | $564M | Buy |
5,522,494
+539,158
| +11% | +$61.1M | 0.23% | 96 |
|
|
2014
Q4 | $608M | Buy |
4,983,336
+1,497,838
| +43% | +$179M | 0.26% | 83 |
|
|
2014
Q3 | $422M | Sell |
3,485,498
-170,597
| -5% | -$19.5M | 0.18% | 129 |
|
|
2014
Q2 | $393M | Buy |
3,656,095
+2,661,011
| +267% | +$275M | 0.16% | 154 |
|
|
2014
Q1 | $102M | Buy |
995,084
+630,552
| +173% | +$65M | 0.04% | 613 |
|
|
2013
Q4 | $45.1M | Buy |
364,532
+127,612
| +54% | +$15.3M | 0.02% | 1118 |
|
|
2013
Q3 | $25.9M | Sell |
236,920
-5,508
| -2% | -$606K | 0.01% | 1403 |
|
|
2013
Q2 | $25.7M | Buy |
+242,428
| New | +$26.4M | 0.01% | 1348 |
|
