Korea Investment Corp’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 |
-19,400
| Closed | -$5.25M | – | 762 |
|
|
2021
Q3 | $5.25M | Buy |
19,400
+1,200
| +7% | +$325K | 0.02% | 496 |
|
|
2021
Q2 | $5.16M | Sell |
18,200
-3,600
| -17% | -$1.02M | 0.01% | 522 |
|
|
2021
Q1 | $5.75M | Sell |
21,800
-29,200
| -57% | -$7.71M | 0.02% | 459 |
|
|
2020
Q4 | $10.4M | Buy |
51,000
+25,400
| +99% | +$5.19M | 0.03% | 354 |
|
|
2020
Q3 | $4.63M | Sell |
25,600
-76,200
| -75% | -$13.8M | 0.02% | 443 |
|
|
2020
Q2 | $15.2M | Buy |
101,800
+77,000
| +310% | +$11.5M | 0.06% | 277 |
|
|
2020
Q1 | $3.15M | Buy |
24,800
+17,100
| +222% | +$2.17M | 0.01% | 473 |
|
|
2019
Q4 | $1.18M | Buy |
+7,700
| New | +$1.18M | ﹤0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-1,241
| Closed | -$118K | – | 685 |
|
|
2018
Q4 | $118K | Hold |
1,241
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $141K | Buy |
1,241
+338
| +37% | +$38.4K | ﹤0.01% | 660 |
|
|
2018
Q2 | $96K | Hold |
903
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $99K | Hold |
903
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $95K | Hold |
903
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $98K | Hold |
903
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $94K | Buy |
+903
| New | +$94K | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-239,827
| Closed | -$20.3M | – | 666 |
|
|
2016
Q4 | $20.3M | Sell |
239,827
-17,298
| -7% | -$1.47M | 0.1% | 199 |
|
|
2016
Q3 | $24M | Buy |
257,125
+17,425
| +7% | +$1.63M | 0.13% | 181 |
|
|
2016
Q2 | $21.6M | Buy |
239,700
+22,500
| +10% | +$2.03M | 0.13% | 184 |
|
|
2016
Q1 | $18.6M | Buy |
+217,200
| New | +$18.6M | 0.14% | 183 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$1.07M | – | 592 |
|
|
2014
Q3 | $1.07M | Sell |
8,800
-1,500
| -15% | -$182K | 0.01% | 526 |
|
|
2014
Q2 | $1.11M | Buy |
+10,300
| New | +$1.11M | 0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$1.05M | – | 631 |
|
|
2013
Q4 | $1.05M | Sell |
8,500
-700
| -8% | -$86.7K | 0.01% | 527 |
|
|
2013
Q3 | $1.01M | Buy |
+9,200
| New | +$1.01M | 0.01% | 521 |
|