Kentucky Retirement Systems’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 |
-5,310
| Closed | -$1.44M | – | 508 |
|
|
2021
Q3 | $1.44M | Buy |
5,310
+15
| +0.3% | +$4.06K | 0.07% | 287 |
|
|
2021
Q2 | $1.5M | Sell |
5,295
-31
| -0.6% | -$8.78K | 0.07% | 281 |
|
|
2021
Q1 | $1.41M | Sell |
5,326
-508
| -9% | -$134K | 0.07% | 288 |
|
|
2020
Q4 | $1.19M | Buy |
5,834
+332
| +6% | +$67.8K | 0.06% | 299 |
|
|
2020
Q3 | $995K | Buy |
5,502
+212
| +4% | +$38.3K | 0.06% | 294 |
|
|
2020
Q2 | $790K | Sell |
5,290
-1,479
| -22% | -$221K | 0.06% | 317 |
|
|
2020
Q1 | $861K | Buy |
6,769
+1,670
| +33% | +$212K | 0.06% | 304 |
|
|
2019
Q4 | $781K | Sell |
5,099
-55
| -1% | -$8.42K | 0.06% | 330 |
|
|
2019
Q3 | $686K | Buy |
5,154
+470
| +10% | +$62.6K | 0.05% | 348 |
|
|
2019
Q2 | $571K | Buy |
4,684
+271
| +6% | +$33K | 0.05% | 371 |
|
|
2019
Q1 | $512K | Sell |
4,413
-11
| -0.2% | -$1.28K | 0.05% | 383 |
|
|
2018
Q4 | $422K | Buy |
4,424
+74
| +2% | +$7.06K | 0.05% | 400 |
|
|
2018
Q3 | $493K | Sell |
4,350
-6
| -0.1% | -$680 | 0.05% | 392 |
|
|
2018
Q2 | $462K | Sell |
4,356
-1,022
| -19% | -$108K | 0.05% | 400 |
|
|
2018
Q1 | $591K | Sell |
5,378
-1,007
| -16% | -$111K | 0.05% | 381 |
|
|
2017
Q4 | $672K | Sell |
6,385
-129
| -2% | -$13.6K | 0.05% | 402 |
|
|
2017
Q3 | $708K | Sell |
6,514
-286
| -4% | -$31.1K | 0.05% | 373 |
|
|
2017
Q2 | $712K | Sell |
6,800
-37
| -0.5% | -$3.87K | 0.05% | 373 |
|
|
2017
Q1 | $586K | Sell |
6,837
-969
| -12% | -$83.1K | 0.05% | 421 |
|
|
2016
Q4 | $662K | Sell |
7,806
-447
| -5% | -$37.9K | 0.05% | 410 |
|
|
2016
Q3 | $770K | Sell |
8,253
-930
| -10% | -$86.8K | 0.05% | 388 |
|
|
2016
Q2 | $827K | Sell |
9,183
-785
| -8% | -$70.7K | 0.05% | 385 |
|
|
2016
Q1 | $852K | Buy |
9,968
+1,679
| +20% | +$144K | 0.05% | 393 |
|
|
2015
Q4 | $619K | Buy |
8,289
+716
| +9% | +$53.5K | 0.05% | 412 |
|
|
2015
Q3 | $688K | Buy |
7,573
+114
| +2% | +$10.4K | 0.06% | 355 |
|
|
2015
Q2 | $680K | Buy |
7,459
+27
| +0.4% | +$2.46K | 0.06% | 371 |
|
|
2015
Q1 | $759K | Sell |
7,432
-772
| -9% | -$78.8K | 0.06% | 349 |
|
|
2014
Q4 | $1M | Sell |
8,204
-380
| -4% | -$46.4K | 0.07% | 310 |
|
|
2014
Q3 | $1.04M | Buy |
+8,584
| New | +$1.04M | 0.08% | 304 |
|
|
2014
Q1 | $933K | Buy |
9,139
+40
| +0.4% | +$4.08K | 0.07% | 337 |
|
|
2013
Q4 | $1.13M | Sell |
9,099
-56
| -0.6% | -$6.94K | 0.08% | 293 |
|
|
2013
Q3 | $1M | Buy |
+9,155
| New | +$1M | 0.08% | 303 |
|