Janus Henderson 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 |
-45,708
| Closed | -$12.4M | – | 2617 |
|
|
2021
Q3 | $12.4M | Sell |
45,708
-7,293
| -14% | -$1.97M | 0.01% | 877 |
|
|
2021
Q2 | $15M | Sell |
53,001
-142,674
| -73% | -$40.4M | 0.01% | 856 |
|
|
2021
Q1 | $51.6M | Sell |
195,675
-216,160
| -52% | -$57M | 0.02% | 542 |
|
|
2020
Q4 | $84.1M | Buy |
411,835
+89,221
| +28% | +$18.2M | 0.04% | 407 |
|
|
2020
Q3 | $58.3M | Buy |
322,614
+3,084
| +1% | +$558K | 0.03% | 459 |
|
|
2020
Q2 | $47.7M | Sell |
319,530
-265,641
| -45% | -$39.7M | 0.03% | 499 |
|
|
2020
Q1 | $74.4M | Buy |
585,171
+132,830
| +29% | +$16.9M | 0.05% | 350 |
|
|
2019
Q4 | $69.3M | Buy |
452,341
+3,634
| +0.8% | +$557K | 0.04% | 487 |
|
|
2019
Q3 | $59.7M | Buy |
448,707
+52,002
| +13% | +$6.92M | 0.03% | 524 |
|
|
2019
Q2 | $48.3M | Buy |
396,705
+15,761
| +4% | +$1.92M | 0.03% | 583 |
|
|
2019
Q1 | $44.2M | Sell |
380,944
-43,531
| -10% | -$5.05M | 0.02% | 596 |
|
|
2018
Q4 | $40.5M | Sell |
424,475
-191,937
| -31% | -$18.3M | 0.03% | 589 |
|
|
2018
Q3 | $69.8M | Sell |
616,412
-328,653
| -35% | -$37.2M | 0.04% | 492 |
|
|
2018
Q2 | $100M | Sell |
945,065
-275,641
| -23% | -$29.2M | 0.06% | 382 |
|
|
2018
Q1 | $134M | Buy |
1,220,706
+303,806
| +33% | +$33.4M | 0.08% | 297 |
|
|
2017
Q4 | $96.5M | Buy |
916,900
+464,640
| +103% | +$48.9M | 0.06% | 380 |
|
|
2017
Q3 | $49.2M | Buy |
452,260
+177,706
| +65% | +$19.3M | 0.03% | 522 |
|
|
2017
Q2 | $28.7M | Buy |
274,554
+257,356
| +1,496% | +$26.9M | 0.02% | 655 |
|
|
2017
Q1 | $1.48M | Hold |
17,198
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $1.46M | Buy |
17,198
+1,500
| +10% | +$127K | 0.01% | 572 |
|
|
2016
Q3 | $1.47M | Buy |
15,698
+665
| +4% | +$62.1K | 0.01% | 546 |
|
|
2016
Q2 | $1.35M | Hold |
15,033
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $1.28M | Hold |
15,033
| – | – | 0.01% | 597 |
|
|
2015
Q4 | $1.12M | Hold |
15,033
| – | – | 0.01% | 614 |
|
|
2015
Q3 | $1.37M | Hold |
15,033
| – | – | 0.01% | 555 |
|
|
2015
Q2 | $1.37M | Hold |
15,033
| – | – | 0.01% | 587 |
|
|
2015
Q1 | $1.53M | Sell |
15,033
-10,823
| -42% | -$1.1M | 0.01% | 580 |
|
|
2014
Q4 | $3.16M | Sell |
25,856
-4,600
| -15% | -$561K | 0.02% | 437 |
|
|
2014
Q3 | $3.69M | Hold |
30,456
| – | – | 0.03% | 324 |
|
|
2014
Q2 | $3.27M | Sell |
30,456
-500
| -2% | -$53.8K | 0.03% | 340 |
|
|
2014
Q1 | $3.16M | Sell |
30,956
-75,544
| -71% | -$7.71M | 0.03% | 346 |
|
|
2013
Q4 | $13.2M | Buy |
106,500
+6,699
| +7% | +$829K | 0.13% | 171 |
|
|
2013
Q3 | $10.9M | Sell |
99,801
-4,914
| -5% | -$537K | 0.12% | 192 |
|
|
2013
Q2 | $11.4M | Buy |
+104,715
| New | +$11.4M | 0.13% | 166 |
|