Invesco’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 |
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|
2021
Q3 | $110M | Sell |
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|
2021
Q2 | $177M | Sell |
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|
2021
Q1 | $238M | Buy |
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|
2020
Q4 | $145M | Sell |
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|
2020
Q3 | $209M | Sell |
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|
2020
Q2 | $192M | Sell |
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|
2020
Q1 | $184M | Sell |
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|
2019
Q4 | $235M | Buy |
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|
2019
Q3 | $145M | Sell |
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|
2019
Q2 | $137M | Buy |
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|
2019
Q1 | $79.6M | Sell |
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|
2018
Q4 | $67M | Buy |
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|
2018
Q3 | $69.8M | Sell |
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|
2018
Q2 | $66M | Buy |
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|
2018
Q1 | $32.6M | Buy |
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|
2017
Q4 | $31M | Buy |
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|
2017
Q3 | $30.9M | Sell |
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|
2017
Q2 | $30.9M | Sell |
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|
2017
Q1 | $27.6M | Buy |
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|
2016
Q4 | $24.2M | Buy |
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|
2016
Q3 | $24.2M | Buy |
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|
2016
Q2 | $19.9M | Sell |
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|
2016
Q1 | $19.4M | Sell |
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|
2015
Q4 | $17.5M | Sell |
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|
2015
Q3 | $23.6M | Sell |
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|
2015
Q2 | $23.8M | Sell |
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|
2015
Q1 | $28.9M | Sell |
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|
2014
Q4 | $40.5M | Sell |
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|
2014
Q3 | $44M | Buy |
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|
2014
Q2 | $37M | Sell |
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|
2014
Q1 | $44.6M | Sell |
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|
2013
Q4 | $88.6M | Buy |
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|
2013
Q3 | $74M | Buy |
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|
2013
Q2 | $66.1M | Buy |
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