Kentucky Retirement Systems Insurance Trust Fund’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,903
| Closed | -$483K | – | 583 |
|
|
2024
Q4 | $483K | Buy |
+3,903
| New | +$483K | 0.08% | 293 |
|
|
2021
Q4 | – | Sell |
-2,374
| Closed | -$642K | – | 495 |
|
|
2021
Q3 | $642K | Buy |
2,374
+7
| +0.3% | +$1.89K | 0.07% | 287 |
|
|
2021
Q2 | $671K | Sell |
2,367
-65
| -3% | -$18.4K | 0.07% | 281 |
|
|
2021
Q1 | $642K | Sell |
2,432
-232
| -9% | -$61.2K | 0.07% | 288 |
|
|
2020
Q4 | $544K | Buy |
2,664
+191
| +8% | +$39K | 0.06% | 299 |
|
|
2020
Q3 | $447K | Buy |
2,473
+136
| +6% | +$24.6K | 0.06% | 294 |
|
|
2020
Q2 | $349K | Sell |
2,337
-668
| -22% | -$99.8K | 0.06% | 317 |
|
|
2020
Q1 | $382K | Buy |
3,005
+657
| +28% | +$83.5K | 0.06% | 304 |
|
|
2019
Q4 | $360K | Sell |
2,348
-25
| -1% | -$3.83K | 0.06% | 330 |
|
|
2019
Q3 | $316K | Buy |
2,373
+275
| +13% | +$36.6K | 0.06% | 348 |
|
|
2019
Q2 | $256K | Buy |
2,098
+91
| +5% | +$11.1K | 0.05% | 371 |
|
|
2019
Q1 | $233K | Buy |
+2,007
| New | +$233K | 0.05% | 383 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$219K | – | 415 |
|
|
2018
Q3 | $219K | Sell |
1,930
-2
| -0.1% | -$227 | 0.05% | 392 |
|
|
2018
Q2 | $205K | Sell |
1,932
-427
| -18% | -$45.3K | 0.05% | 400 |
|
|
2018
Q1 | $259K | Sell |
2,359
-391
| -14% | -$42.9K | 0.05% | 381 |
|
|
2017
Q4 | $289K | Sell |
2,750
-55
| -2% | -$5.78K | 0.05% | 402 |
|
|
2017
Q3 | $305K | Sell |
2,805
-100
| -3% | -$10.9K | 0.05% | 373 |
|
|
2017
Q2 | $304K | Buy |
2,905
+21
| +0.7% | +$2.2K | 0.05% | 374 |
|
|
2017
Q1 | $247K | Sell |
2,884
-599
| -17% | -$51.3K | 0.05% | 421 |
|
|
2016
Q4 | $296K | Sell |
3,483
-11
| -0.3% | -$935 | 0.05% | 410 |
|
|
2016
Q3 | $326K | Sell |
3,494
-866
| -20% | -$80.8K | 0.05% | 388 |
|
|
2016
Q2 | $393K | Sell |
4,360
-550
| -11% | -$49.6K | 0.05% | 385 |
|
|
2016
Q1 | $420K | Buy |
4,910
+822
| +20% | +$70.3K | 0.05% | 393 |
|
|
2015
Q4 | $305K | Buy |
4,088
+401
| +11% | +$29.9K | 0.05% | 412 |
|
|
2015
Q3 | $335K | Buy |
3,687
+81
| +2% | +$7.36K | 0.06% | 355 |
|
|
2015
Q2 | $329K | Buy |
3,606
+56
| +2% | +$5.11K | 0.06% | 371 |
|
|
2015
Q1 | $362K | Sell |
3,550
-372
| -9% | -$37.9K | 0.06% | 350 |
|
|
2014
Q4 | $479K | Buy |
3,922
+19
| +0.5% | +$2.32K | 0.07% | 310 |
|
|
2014
Q3 | $483K | Buy |
3,903
+18
| +0.5% | +$2.23K | 0.08% | 293 |
|
|
2014
Q2 | $418K | Buy |
3,885
+84
| +2% | +$9.04K | 0.07% | 332 |
|
|
2014
Q1 | $388K | Sell |
3,801
-102
| -3% | -$10.4K | 0.07% | 337 |
|
|
2013
Q4 | $483K | Sell |
3,903
-24
| -0.6% | -$2.97K | 0.08% | 293 |
|
|
2013
Q3 | $429K | Buy |
+3,927
| New | +$429K | 0.08% | 303 |
|