KeyBank National Association’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 |
-17,489
| Closed | -$4.73M | – | 1114 |
|
|
2021
Q3 | $4.73M | Sell |
17,489
-5,875
| -25% | -$1.59M | 0.02% | 271 |
|
|
2021
Q2 | $6.62M | Sell |
23,364
-12,075
| -34% | -$3.42M | 0.03% | 243 |
|
|
2021
Q1 | $9.35M | Sell |
35,439
-2,613
| -7% | -$690K | 0.04% | 217 |
|
|
2020
Q4 | $7.77M | Sell |
38,052
-1,302
| -3% | -$266K | 0.04% | 224 |
|
|
2020
Q3 | $7.12M | Sell |
39,354
-1,534
| -4% | -$277K | 0.04% | 216 |
|
|
2020
Q2 | $6.1M | Buy |
40,888
+35
| +0.1% | +$5.23K | 0.04% | 226 |
|
|
2020
Q1 | $5.2M | Sell |
40,853
-178
| -0.4% | -$22.6K | 0.03% | 228 |
|
|
2019
Q4 | $6.28M | Sell |
41,031
-1,025
| -2% | -$157K | 0.03% | 246 |
|
|
2019
Q3 | $5.59M | Buy |
42,056
+6,578
| +19% | +$875K | 0.03% | 248 |
|
|
2019
Q2 | $4.32M | Buy |
35,478
+197
| +0.6% | +$24K | 0.03% | 281 |
|
|
2019
Q1 | $4.09M | Sell |
35,281
-1,134
| -3% | -$132K | 0.02% | 277 |
|
|
2018
Q4 | $3.48M | Sell |
36,415
-355
| -1% | -$33.9K | 0.02% | 283 |
|
|
2018
Q3 | $4.17M | Sell |
36,770
-197
| -0.5% | -$22.3K | 0.02% | 274 |
|
|
2018
Q2 | $3.92M | Sell |
36,967
-51
| -0.1% | -$5.4K | 0.02% | 274 |
|
|
2018
Q1 | $4.07M | Sell |
37,018
-687
| -2% | -$75.5K | 0.02% | 273 |
|
|
2017
Q4 | $3.97M | Sell |
37,705
-1,708
| -4% | -$180K | 0.02% | 268 |
|
|
2017
Q3 | $4.28M | Sell |
39,413
-860
| -2% | -$93.5K | 0.03% | 265 |
|
|
2017
Q2 | $4.22M | Sell |
40,273
-23
| -0.1% | -$2.41K | 0.03% | 264 |
|
|
2017
Q1 | $3.46M | Sell |
40,296
-353
| -0.9% | -$30.3K | 0.02% | 289 |
|
|
2016
Q4 | $3.45M | Buy |
40,649
+126
| +0.3% | +$10.7K | 0.02% | 291 |
|
|
2016
Q3 | $3.78M | Sell |
40,523
-391
| -1% | -$36.5K | 0.02% | 282 |
|
|
2016
Q2 | $3.69M | Sell |
40,914
-2,880
| -7% | -$259K | 0.02% | 259 |
|
|
2016
Q1 | $3.74M | Sell |
43,794
-4,829
| -10% | -$413K | 0.02% | 262 |
|
|
2015
Q4 | $3.63M | Sell |
48,623
-6,467
| -12% | -$483K | 0.02% | 273 |
|
|
2015
Q3 | $5.01M | Sell |
55,090
-478
| -0.9% | -$43.4K | 0.04% | 256 |
|
|
2015
Q2 | $5.07M | Sell |
55,568
-7,942
| -13% | -$724K | 0.03% | 261 |
|
|
2015
Q1 | $6.48M | Sell |
63,510
-3,657
| -5% | -$373K | 0.04% | 244 |
|
|
2014
Q4 | $8.2M | Sell |
67,167
-546
| -0.8% | -$66.6K | 0.05% | 213 |
|
|
2014
Q3 | $8.21M | Sell |
67,713
-3,298
| -5% | -$400K | 0.06% | 208 |
|
|
2014
Q2 | $7.63M | Sell |
71,011
-1,943
| -3% | -$209K | 0.05% | 218 |
|
|
2014
Q1 | $7.45M | Buy |
72,954
+912
| +1% | +$93.1K | 0.06% | 217 |
|
|
2013
Q4 | $8.92M | Sell |
72,042
-741
| -1% | -$91.8K | 0.06% | 201 |
|
|
2013
Q3 | $7.96M | Sell |
72,783
-3,359
| -4% | -$367K | 0.05% | 212 |
|
|
2013
Q2 | $8.07M | Buy |
+76,142
| New | +$8.07M | 0.03% | 449 |
|