HSBC Holdings’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 |
-66,239
| Closed | -$18M | – | 3418 |
|
|
2021
Q3 | $18M | Sell |
66,239
-49,296
| -43% | -$13.7M | 0.02% | 659 |
|
|
2021
Q2 | $32.8M | Buy |
115,535
+27,039
| +31% | +$7.8M | 0.04% | 461 |
|
|
2021
Q1 | $23.2M | Sell |
88,496
-5,267
| -6% | -$1.15M | 0.03% | 540 |
|
|
2020
Q4 | $19M | Buy |
93,763
+7,237
| +8% | +$1.36M | 0.03% | 599 |
|
|
2020
Q3 | $15.8M | Sell |
86,526
-7,308
| -8% | -$1.27M | 0.03% | 553 |
|
|
2020
Q2 | $14M | Sell |
93,834
-43,159
| -32% | -$6.07M | 0.03% | 538 |
|
|
2020
Q1 | $17.4M | Buy |
136,993
+42,730
| +45% | +$6.52M | 0.04% | 412 |
|
|
2019
Q4 | $14.6M | Sell |
94,263
-4,101
| -4% | -$602K | 0.03% | 652 |
|
|
2019
Q3 | $13.1M | Sell |
98,364
-1,347
| -1% | -$168K | 0.03% | 714 |
|
|
2019
Q2 | $12.1M | Sell |
99,711
-7,244
| -7% | -$867K | 0.03% | 742 |
|
|
2019
Q1 | $12.4M | Buy |
106,955
+2,078
| +2% | +$224K | 0.03% | 698 |
|
|
2018
Q4 | $10M | Sell |
104,877
-6,395
| -6% | -$649K | 0.02% | 817 |
|
|
2018
Q3 | $12.6M | Sell |
111,272
-4,772
| -4% | -$544K | 0.03% | 756 |
|
|
2018
Q2 | $12.3M | Sell |
116,044
-18,312
| -14% | -$1.99M | 0.03% | 711 |
|
|
2018
Q1 | $14.8M | Buy |
134,356
+18,787
| +16% | +$2.04M | 0.03% | 673 |
|
|
2017
Q4 | $12.2M | Sell |
115,569
-14,880
| -11% | -$1.59M | 0.02% | 621 |
|
|
2017
Q3 | $14.2M | Buy |
130,449
+13,827
| +12% | +$1.45M | 0.03% | 671 |
|
|
2017
Q2 | $12.2M | Sell |
116,622
-364,088
| -76% | -$34.1M | 0.03% | 680 |
|
|
2017
Q1 | $41.3M | Buy |
480,710
+423,136
| +735% | +$36.3M | 0.1% | 227 |
|
|
2016
Q4 | $4.88M | Buy |
57,574
+5,479
| +11% | +$483K | 0.01% | 934 |
|
|
2016
Q3 | $4.86M | Buy |
52,095
+2,402
| +5% | +$227K | 0.01% | 908 |
|
|
2016
Q2 | $4.48M | Buy |
49,693
+3,096
| +7% | +$282K | 0.02% | 942 |
|
|
2016
Q1 | $3.98M | Sell |
46,597
-1,422
| -3% | -$111K | 0.01% | 955 |
|
|
2015
Q4 | $3.58M | Sell |
48,019
-1,631
| -3% | -$139K | 0.01% | 1055 |
|
|
2015
Q3 | $4.51M | Sell |
49,650
-2,895
| -6% | -$273K | 0.01% | 845 |
|
|
2015
Q2 | $4.79M | Sell |
52,545
-28,718
| -35% | -$2.83M | 0.01% | 836 |
|
|
2015
Q1 | $8.29M | Sell |
81,263
-4,657
| -5% | -$528K | 0.02% | 738 |
|
|
2014
Q4 | $10.5M | Buy |
85,920
+13,035
| +18% | +$1.56M | 0.03% | 655 |
|
|
2014
Q3 | $8.83M | Buy |
72,885
+11,063
| +18% | +$1.26M | 0.02% | 701 |
|
|
2014
Q2 | $6.64M | Sell |
61,822
-1,269
| -2% | -$131K | 0.02% | 751 |
|
|
2014
Q1 | $6.44M | Buy |
63,091
+1,511
| +2% | +$156K | 0.02% | 714 |
|
|
2013
Q4 | $7.63M | Sell |
61,580
-3,819
| -6% | -$457K | 0.02% | 716 |
|
|
2013
Q3 | $7.15M | Buy |
65,399
+4,092
| +7% | +$450K | 0.02% | 727 |
|
|
2013
Q2 | $6.5M | Buy |
+61,307
| New | +$6.67M | 0.02% | 620 |
|
