ING Group’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 |
-41,637
| Closed | -$11.3M | – | 638 |
|
|
2021
Q3 | $11.3M | Buy |
41,637
+34,169
| +458% | +$9.25M | 0.14% | 111 |
|
|
2021
Q2 | $2.12M | Buy |
7,468
+1,453
| +24% | +$412K | 0.03% | 304 |
|
|
2021
Q1 | $1.59M | Sell |
6,015
-194
| -3% | -$51.2K | 0.03% | 289 |
|
|
2020
Q4 | $1.27M | Buy |
6,209
+4,121
| +197% | +$841K | 0.03% | 333 |
|
|
2020
Q3 | $378K | Buy |
+2,088
| New | +$378K | 0.02% | 346 |
|
|
2020
Q2 | – | Sell |
-10,809
| Closed | -$1.38M | – | 416 |
|
|
2020
Q1 | $1.38M | Buy |
+10,809
| New | +$1.38M | 0.06% | 161 |
|
|
2019
Q3 | – | Sell |
-15,044
| Closed | -$1.83M | – | 804 |
|
|
2019
Q2 | $1.83M | Buy |
+15,044
| New | +$1.83M | 0.03% | 285 |
|
|
2019
Q1 | – | Sell |
-4,727
| Closed | -$451K | – | 845 |
|
|
2018
Q4 | $451K | Sell |
4,727
-17,902
| -79% | -$1.71M | 0.01% | 487 |
|
|
2018
Q3 | $2.56M | Buy |
22,629
+11,642
| +106% | +$1.32M | 0.04% | 228 |
|
|
2018
Q2 | $1.16M | Buy |
10,987
+458
| +4% | +$48.5K | 0.02% | 292 |
|
|
2018
Q1 | $1.16M | Buy |
10,529
+1,508
| +17% | +$166K | 0.02% | 304 |
|
|
2017
Q4 | $949K | Buy |
9,021
+5,310
| +143% | +$559K | 0.02% | 339 |
|
|
2017
Q3 | $403K | Sell |
3,711
-1,712
| -32% | -$186K | 0.01% | 576 |
|
|
2017
Q2 | $568K | Sell |
5,423
-18
| -0.3% | -$1.89K | 0.01% | 448 |
|
|
2017
Q1 | $467K | Sell |
5,441
-764
| -12% | -$65.6K | 0.01% | 455 |
|
|
2016
Q4 | $524K | Buy |
6,205
+2,176
| +54% | +$184K | 0.01% | 420 |
|
|
2016
Q3 | $373K | Buy |
+4,029
| New | +$373K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-2,497
| Closed | -$213K | – | 623 |
|
|
2016
Q1 | $213K | Buy |
+2,497
| New | +$213K | ﹤0.01% | 510 |
|
|
2015
Q1 | – | Sell |
-4,340
| Closed | -$530K | – | 839 |
|
|
2014
Q4 | $530K | Buy |
+4,340
| New | +$530K | ﹤0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-1,680
| Closed | -$208K | – | 765 |
|
|
2013
Q4 | $208K | Buy |
+1,680
| New | +$208K | ﹤0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-1,468
| Closed | -$156K | – | 778 |
|
|
2013
Q2 | $156K | Buy |
+1,468
| New | +$156K | ﹤0.01% | 686 |
|