Jennison Associates’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 |
-5,855
| Closed | -$1.59M | – | 744 |
|
|
2021
Q3 | $1.59M | Sell |
5,855
-5,374
| -48% | -$1.45M | ﹤0.01% | 561 |
|
|
2021
Q2 | $3.18M | Sell |
11,229
-34,206
| -75% | -$9.69M | ﹤0.01% | 526 |
|
|
2021
Q1 | $12M | Buy |
+45,435
| New | +$12M | 0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-723,028
| Closed | -$54M | – | 669 |
|
|
2015
Q4 | $54M | Sell |
723,028
-76,987
| -10% | -$5.75M | 0.05% | 274 |
|
|
2015
Q3 | $72.7M | Sell |
800,015
-10,666
| -1% | -$969K | 0.07% | 231 |
|
|
2015
Q2 | $73.9M | Buy |
810,681
+60,211
| +8% | +$5.49M | 0.07% | 260 |
|
|
2015
Q1 | $76.6M | Buy |
750,470
+81,459
| +12% | +$8.32M | 0.07% | 253 |
|
|
2014
Q4 | $81.6M | Buy |
+669,011
| New | +$81.6M | 0.08% | 242 |
|
|
2014
Q1 | – | Sell |
-290,424
| Closed | -$36M | – | 786 |
|
|
2013
Q4 | $36M | Sell |
290,424
-642,975
| -69% | -$79.6M | 0.04% | 372 |
|
|
2013
Q3 | $102M | Sell |
933,399
-2,793,812
| -75% | -$306M | 0.11% | 178 |
|
|
2013
Q2 | $395M | Buy |
+3,727,211
| New | +$395M | 0.44% | 62 |
|