KSU
Invesco’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,967
| Closed | -$110M | – | 4112 |
|
|
2021
Q3 | $110M | Sell |
407,967
-215,429
| -35% | -$58.3M | 0.03% | 770 |
|
|
2021
Q2 | $177M | Sell |
623,396
-277,162
| -31% | -$78.5M | 0.04% | 588 |
|
|
2021
Q1 | $238M | Buy |
900,558
+189,466
| +27% | +$50M | 0.06% | 395 |
|
|
2020
Q4 | $145M | Sell |
711,092
-445,898
| -39% | -$91M | 0.04% | 571 |
|
|
2020
Q3 | $209M | Sell |
1,156,990
-127,984
| -10% | -$23.1M | 0.07% | 341 |
|
|
2020
Q2 | $192M | Sell |
1,284,974
-158,734
| -11% | -$23.7M | 0.07% | 351 |
|
|
2020
Q1 | $184M | Sell |
1,443,708
-89,862
| -6% | -$11.4M | 0.08% | 311 |
|
|
2019
Q4 | $235M | Buy |
1,533,570
+442,351
| +41% | +$67.8M | 0.07% | 344 |
|
|
2019
Q3 | $145M | Sell |
1,091,219
-32,892
| -3% | -$4.37M | 0.04% | 529 |
|
|
2019
Q2 | $137M | Buy |
1,124,111
+437,666
| +64% | +$53.3M | 0.04% | 561 |
|
|
2019
Q1 | $79.6M | Sell |
686,445
-15,664
| -2% | -$1.82M | 0.03% | 615 |
|
|
2018
Q4 | $67M | Buy |
702,109
+86,332
| +14% | +$8.24M | 0.03% | 626 |
|
|
2018
Q3 | $69.8M | Sell |
615,777
-6,905
| -1% | -$782K | 0.02% | 707 |
|
|
2018
Q2 | $66M | Buy |
622,682
+326,229
| +110% | +$34.6M | 0.02% | 717 |
|
|
2018
Q1 | $32.6M | Buy |
296,453
+1,526
| +0.5% | +$168K | 0.01% | 929 |
|
|
2017
Q4 | $31M | Buy |
294,927
+10,334
| +4% | +$1.09M | 0.01% | 980 |
|
|
2017
Q3 | $30.9M | Sell |
284,593
-10,335
| -4% | -$1.12M | 0.01% | 971 |
|
|
2017
Q2 | $30.9M | Sell |
294,928
-26,316
| -8% | -$2.75M | 0.01% | 996 |
|
|
2017
Q1 | $27.6M | Buy |
321,244
+35,879
| +13% | +$3.08M | 0.01% | 1042 |
|
|
2016
Q4 | $24.2M | Buy |
285,365
+26,374
| +10% | +$2.24M | 0.01% | 1079 |
|
|
2016
Q3 | $24.2M | Buy |
258,991
+37,664
| +17% | +$3.51M | 0.01% | 1090 |
|
|
2016
Q2 | $19.9M | Sell |
221,327
-5,985
| -3% | -$539K | 0.01% | 1138 |
|
|
2016
Q1 | $19.4M | Sell |
227,312
-7,089
| -3% | -$606K | 0.01% | 1140 |
|
|
2015
Q4 | $17.5M | Sell |
234,401
-24,847
| -10% | -$1.86M | 0.01% | 1212 |
|
|
2015
Q3 | $23.6M | Sell |
259,248
-1,856
| -0.7% | -$169K | 0.01% | 1060 |
|
|
2015
Q2 | $23.8M | Sell |
261,104
-21,864
| -8% | -$1.99M | 0.01% | 1134 |
|
|
2015
Q1 | $28.9M | Sell |
282,968
-49,219
| -15% | -$5.02M | 0.01% | 1040 |
|
|
2014
Q4 | $40.5M | Sell |
332,187
-30,900
| -9% | -$3.77M | 0.02% | 890 |
|
|
2014
Q3 | $44M | Buy |
363,087
+19,097
| +6% | +$2.31M | 0.02% | 850 |
|
|
2014
Q2 | $37M | Sell |
343,990
-93,354
| -21% | -$10M | 0.01% | 941 |
|
|
2014
Q1 | $44.6M | Sell |
437,344
-277,988
| -39% | -$28.4M | 0.02% | 836 |
|
|
2013
Q4 | $88.6M | Buy |
715,332
+38,585
| +6% | +$4.78M | 0.04% | 559 |
|
|
2013
Q3 | $74M | Buy |
676,747
+52,808
| +8% | +$5.78M | 0.03% | 582 |
|
|
2013
Q2 | $66.1M | Buy |
+623,939
| New | +$66.1M | 0.03% | 584 |
|