KBC 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 |
-18,429
| Closed | -$4.99M | – | 1366 |
|
|
2021
Q3 | $4.99M | Sell |
18,429
-74,601
| -80% | -$20.2M | 0.02% | 472 |
|
|
2021
Q2 | $26.4M | Sell |
93,030
-94,736
| -50% | -$26.8M | 0.05% | 320 |
|
|
2021
Q1 | $49.6M | Sell |
187,766
-15,944
| -8% | -$4.21M | 0.1% | 230 |
|
|
2020
Q4 | $229M | Buy |
203,710
+91,008
| +81% | +$102M | 0.1% | 224 |
|
|
2020
Q3 | $20.4M | Sell |
112,702
-22,010
| -16% | -$3.98M | 0.06% | 295 |
|
|
2020
Q2 | $20.1M | Sell |
134,712
-78,350
| -37% | -$11.7M | 0.07% | 256 |
|
|
2020
Q1 | $27.1M | Buy |
213,062
+148,256
| +229% | +$18.9M | 0.23% | 104 |
|
|
2019
Q4 | $9.93M | Buy |
64,806
+44,868
| +225% | +$6.87M | 0.06% | 324 |
|
|
2019
Q3 | $2.65M | Sell |
19,938
-2,639
| -12% | -$351K | 0.02% | 575 |
|
|
2019
Q2 | $2.75M | Sell |
22,577
-27,550
| -55% | -$3.36M | 0.02% | 542 |
|
|
2019
Q1 | $5.81M | Buy |
50,127
+9,293
| +23% | +$1.08M | 0.05% | 394 |
|
|
2018
Q4 | $3.9M | Sell |
40,834
-32,621
| -44% | -$3.11M | 0.04% | 393 |
|
|
2018
Q3 | $8.32M | Sell |
73,455
-144,651
| -66% | -$16.4M | 0.06% | 320 |
|
|
2018
Q2 | $23.1M | Sell |
218,106
-1,824
| -0.8% | -$193K | 0.2% | 139 |
|
|
2018
Q1 | $24.2M | Buy |
219,930
+43,396
| +25% | +$4.77M | 0.22% | 113 |
|
|
2017
Q4 | $18.6M | Buy |
176,534
+107,601
| +156% | +$11.3M | 0.16% | 164 |
|
|
2017
Q3 | $7.49M | Sell |
68,933
-34,733
| -34% | -$3.77M | 0.07% | 321 |
|
|
2017
Q2 | $10.8M | Buy |
103,666
+63,454
| +158% | +$6.64M | 0.1% | 237 |
|
|
2017
Q1 | $3.45M | Buy |
40,212
+10,761
| +37% | +$923K | 0.03% | 507 |
|
|
2016
Q4 | $2.5M | Buy |
29,451
+11,891
| +68% | +$1.01M | 0.02% | 574 |
|
|
2016
Q3 | $1.64M | Buy |
17,560
+11,500
| +190% | +$1.07M | 0.02% | 625 |
|
|
2016
Q2 | $546K | Hold |
6,060
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $518K | Sell |
6,060
-2,015
| -25% | -$172K | 0.01% | 829 |
|
|
2015
Q4 | $603K | Sell |
8,075
-621
| -7% | -$46.4K | 0.01% | 749 |
|
|
2015
Q3 | $790K | Hold |
8,696
| – | – | 0.02% | 651 |
|
|
2015
Q2 | $794K | Sell |
8,696
-5,310
| -38% | -$485K | 0.01% | 772 |
|
|
2015
Q1 | $1.43M | Sell |
14,006
-104,802
| -88% | -$10.7M | 0.02% | 648 |
|
|
2014
Q4 | $14.5M | Buy |
118,808
+104,654
| +739% | +$12.8M | 0.17% | 138 |
|
|
2014
Q3 | $1.72M | Sell |
14,154
-51,752
| -79% | -$6.27M | 0.06% | 375 |
|
|
2014
Q2 | $7.09M | Buy |
65,906
+24,475
| +59% | +$2.63M | 0.08% | 309 |
|
|
2014
Q1 | $4.23M | Buy |
41,431
+5,427
| +15% | +$554K | 0.07% | 326 |
|
|
2013
Q4 | $4.46M | Buy |
36,004
+8,372
| +30% | +$1.04M | 0.07% | 333 |
|
|
2013
Q3 | $3.02M | Buy |
27,632
+5,522
| +25% | +$604K | 0.05% | 407 |
|
|
2013
Q2 | $2.34M | Buy |
+22,110
| New | +$2.34M | 0.04% | 450 |
|