KSU
Legal & General Group’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-929,105
| Closed | -$251M | – | 3598 |
|
|
2021
Q3 | $251M | Buy |
929,105
+51,750
| +6% | +$14M | 0.08% | 276 |
|
|
2021
Q2 | $249M | Buy |
877,355
+27,650
| +3% | +$7.84M | 0.08% | 283 |
|
|
2021
Q1 | $224M | Sell |
849,705
-3,182
| -0.4% | -$840K | 0.08% | 276 |
|
|
2020
Q4 | $174M | Buy |
852,887
+26,173
| +3% | +$5.34M | 0.07% | 324 |
|
|
2020
Q3 | $149M | Buy |
826,714
+7,461
| +0.9% | +$1.35M | 0.07% | 315 |
|
|
2020
Q2 | $122M | Sell |
819,253
-2,618
| -0.3% | -$391K | 0.06% | 350 |
|
|
2020
Q1 | $105M | Buy |
821,871
+1,212
| +0.1% | +$154K | 0.06% | 336 |
|
|
2019
Q4 | $126M | Buy |
820,659
+42,382
| +5% | +$6.49M | 0.06% | 357 |
|
|
2019
Q3 | $104M | Buy |
778,277
+7,583
| +1% | +$1.01M | 0.05% | 391 |
|
|
2019
Q2 | $93.9M | Buy |
770,694
+36,220
| +5% | +$4.41M | 0.05% | 418 |
|
|
2019
Q1 | $85.2M | Buy |
734,474
+124,116
| +20% | +$14.4M | 0.05% | 422 |
|
|
2018
Q4 | $58.3M | Buy |
610,358
+28,257
| +5% | +$2.7M | 0.05% | 436 |
|
|
2018
Q3 | $65.9M | Buy |
582,101
+12,808
| +2% | +$1.45M | 0.05% | 435 |
|
|
2018
Q2 | $60.3M | Buy |
569,293
+7,132
| +1% | +$756K | 0.05% | 438 |
|
|
2018
Q1 | $61.8M | Sell |
562,161
-13,759
| -2% | -$1.51M | 0.05% | 442 |
|
|
2017
Q4 | $60.6M | Sell |
575,920
-1,157
| -0.2% | -$122K | 0.04% | 453 |
|
|
2017
Q3 | $62.7M | Buy |
577,077
+12,929
| +2% | +$1.41M | 0.05% | 424 |
|
|
2017
Q2 | $59M | Buy |
564,148
+21,919
| +4% | +$2.29M | 0.05% | 427 |
|
|
2017
Q1 | $46.5M | Buy |
542,229
+23,326
| +4% | +$2M | 0.04% | 487 |
|
|
2016
Q4 | $44M | Buy |
518,903
+23,010
| +5% | +$1.95M | 0.04% | 461 |
|
|
2016
Q3 | $46.3M | Buy |
495,893
+31,198
| +7% | +$2.91M | 0.05% | 424 |
|
|
2016
Q2 | $41.9M | Buy |
464,695
+22,842
| +5% | +$2.06M | 0.04% | 439 |
|
|
2016
Q1 | $37.8M | Buy |
441,853
+3,426
| +0.8% | +$293K | 0.04% | 466 |
|
|
2015
Q4 | $32.7M | Buy |
438,427
+5,104
| +1% | +$381K | 0.04% | 494 |
|
|
2015
Q3 | $39.4M | Buy |
433,323
+12,990
| +3% | +$1.18M | 0.05% | 423 |
|
|
2015
Q2 | $38.3M | Buy |
420,333
+7,011
| +2% | +$639K | 0.05% | 446 |
|
|
2015
Q1 | $42.2M | Sell |
413,322
-17,877
| -4% | -$1.82M | 0.05% | 412 |
|
|
2014
Q4 | $52.6M | Sell |
431,199
-21,469
| -5% | -$2.62M | 0.06% | 352 |
|
|
2014
Q3 | $54.9M | Sell |
452,668
-92,226
| -17% | -$11.2M | 0.07% | 332 |
|
|
2014
Q2 | $58.6M | Sell |
544,894
-15,507
| -3% | -$1.67M | 0.07% | 320 |
|
|
2014
Q1 | $57.1M | Buy |
560,401
+36,641
| +7% | +$3.73M | 0.07% | 323 |
|
|
2013
Q4 | $64.8M | Sell |
523,760
-11,462
| -2% | -$1.42M | 0.08% | 297 |
|
|
2013
Q3 | $58.5M | Buy |
535,222
+28,443
| +6% | +$3.11M | 0.08% | 301 |
|
|
2013
Q2 | $53.7M | Buy |
+506,779
| New | +$53.7M | 0.07% | 309 |
|