JPMorgan Chase & Co’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 |
-1,842,216
| Closed | -$499M | – | 6154 |
|
|
2021
Q3 | $499M | Buy |
1,842,216
+358,534
| +24% | +$97M | 0.06% | 295 |
|
|
2021
Q2 | $420M | Buy |
1,483,682
+813,178
| +121% | +$230M | 0.05% | 361 |
|
|
2021
Q1 | $177M | Buy |
670,504
+122,157
| +22% | +$32.2M | 0.02% | 579 |
|
|
2020
Q4 | $112M | Buy |
548,347
+52,754
| +11% | +$10.8M | 0.02% | 683 |
|
|
2020
Q3 | $90.6M | Sell |
495,593
-533,341
| -52% | -$97.5M | 0.02% | 678 |
|
|
2020
Q2 | $154M | Sell |
1,028,934
-473,743
| -32% | -$70.7M | 0.03% | 487 |
|
|
2020
Q1 | $191M | Buy |
1,502,677
+331,863
| +28% | +$42.2M | 0.04% | 359 |
|
|
2019
Q4 | $179M | Buy |
1,170,814
+460,948
| +65% | +$70.6M | 0.03% | 430 |
|
|
2019
Q3 | $94.4M | Buy |
709,866
+396,671
| +127% | +$52.8M | 0.02% | 635 |
|
|
2019
Q2 | $37.8M | Buy |
313,195
+104,405
| +50% | +$12.6M | 0.01% | 1004 |
|
|
2019
Q1 | $24.2M | Buy |
208,790
+35,160
| +20% | +$4.08M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $16.6M | Sell |
173,630
-75,296
| -30% | -$7.19M | ﹤0.01% | 1369 |
|
|
2018
Q3 | $28.2M | Buy |
248,926
+80,251
| +48% | +$9.09M | 0.01% | 1223 |
|
|
2018
Q2 | $17.9M | Sell |
168,675
-85,692
| -34% | -$9.08M | ﹤0.01% | 1470 |
|
|
2018
Q1 | $27.9M | Buy |
254,367
+23,820
| +10% | +$2.62M | 0.01% | 1172 |
|
|
2017
Q4 | $24.3M | Buy |
230,547
+65,332
| +40% | +$6.87M | 0.01% | 1269 |
|
|
2017
Q3 | $17.9M | Buy |
165,215
+99,215
| +150% | +$10.7M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $6.91M | Sell |
66,000
-556,044
| -89% | -$58.2M | ﹤0.01% | 1945 |
|
|
2017
Q1 | $53.3M | Sell |
622,044
-902,893
| -59% | -$77.4M | 0.01% | 821 |
|
|
2016
Q4 | $129M | Buy |
1,524,937
+888,079
| +139% | +$75.4M | 0.03% | 463 |
|
|
2016
Q3 | $59.4M | Sell |
636,858
-73,271
| -10% | -$6.84M | 0.01% | 695 |
|
|
2016
Q2 | $64M | Buy |
710,129
+237,254
| +50% | +$21.4M | 0.02% | 667 |
|
|
2016
Q1 | $40.4M | Sell |
472,875
-840,912
| -64% | -$71.9M | 0.01% | 844 |
|
|
2015
Q4 | $98.1M | Sell |
1,313,787
-1,006,119
| -43% | -$75.1M | 0.02% | 526 |
|
|
2015
Q3 | $211M | Sell |
2,319,906
-441,373
| -16% | -$40.1M | 0.06% | 344 |
|
|
2015
Q2 | $252M | Sell |
2,761,279
-295,427
| -10% | -$26.9M | 0.06% | 329 |
|
|
2015
Q1 | $312M | Sell |
3,056,706
-268,847
| -8% | -$27.4M | 0.07% | 303 |
|
|
2014
Q4 | $406M | Buy |
3,325,553
+302,345
| +10% | +$36.9M | 0.09% | 240 |
|
|
2014
Q3 | $366M | Sell |
3,023,208
-281,940
| -9% | -$34.2M | 0.09% | 253 |
|
|
2014
Q2 | $355M | Buy |
3,305,148
+91,633
| +3% | +$9.85M | 0.09% | 246 |
|
|
2014
Q1 | $328M | Buy |
3,213,515
+233,274
| +8% | +$23.8M | 0.09% | 242 |
|
|
2013
Q4 | $369M | Sell |
2,980,241
-53,555
| -2% | -$6.63M | 0.1% | 218 |
|
|
2013
Q3 | $332M | Buy |
3,033,796
+429,061
| +16% | +$46.9M | 0.1% | 228 |
|
|
2013
Q2 | $276M | Buy |
+2,604,735
| New | +$276M | 0.09% | 252 |
|