M&T Bank’s Kansas City Southern KSU Stock Holding History

M&T Bank’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,641	Closed	-$985K	–	1570
2021 Q3	$985K	Sell	3,641 -331	-8%	-$89.5K	﹤0.01%	761
2021 Q2	$1.12M	Sell	3,972 -148	-4%	-$41.9K	﹤0.01%	726
2021 Q1	$1.09M	Sell	4,120 -201	-5%	-$53K	﹤0.01%	718
2020 Q4	$882K	Sell	4,321 -219	-5%	-$44.7K	﹤0.01%	819
2020 Q3	$821K	Sell	4,540 -1,266	-22%	-$229K	﹤0.01%	785
2020 Q2	$867K	Sell	5,806 -400	-6%	-$59.7K	﹤0.01%	723
2020 Q1	$789K	Sell	6,206 -1,638	-21%	-$208K	﹤0.01%	752
2019 Q4	$1.2M	Sell	7,844 -463	-6%	-$70.9K	0.01%	560
2019 Q3	$1.1M	Buy	8,307 +6	+0.1%	+$797	0.01%	690
2019 Q2	$1.01M	Buy	8,301 +783	+10%	+$95.5K	0.01%	724
2019 Q1	$871K	Buy	7,518 +164	+2%	+$19K	﹤0.01%	774
2018 Q4	$702K	Sell	7,354 -5,762	-44%	-$550K	﹤0.01%	797
2018 Q3	$1.49M	Sell	13,116 -9	-0.1%	-$1.02K	0.01%	631
2018 Q2	$1.39M	Buy	13,125 +101	+0.8%	+$10.7K	0.01%	659
2018 Q1	$1.43M	Sell	13,024 -36	-0.3%	-$3.96K	0.01%	644
2017 Q4	$1.37M	Buy	13,060 +380	+3%	+$39.9K	0.01%	661
2017 Q3	$1.38M	Sell	12,680 -337	-3%	-$36.6K	0.01%	655
2017 Q2	$1.36M	Sell	13,017 -216	-2%	-$22.6K	0.01%	647
2017 Q1	$1.13M	Sell	13,233 -15,028	-53%	-$1.29M	0.01%	705
2016 Q4	$2.4M	Sell	28,261 -2,984	-10%	-$253K	0.01%	485
2016 Q3	$2.92M	Sell	31,245 -8,799	-22%	-$821K	0.02%	433
2016 Q2	$3.61M	Sell	40,044 -12,144	-23%	-$1.09M	0.02%	383
2016 Q1	$4.46M	Buy	52,188 +14,033	+37%	+$1.2M	0.03%	348
2015 Q4	$2.85M	Buy	38,155 +7,275	+24%	+$543K	0.02%	453
2015 Q3	$2.81M	Sell	30,880 -26,586	-46%	-$2.42M	0.02%	461
2015 Q2	$5.24M	Sell	57,466 -13,907	-19%	-$1.27M	0.03%	341
2015 Q1	$7.29M	Buy	71,373 +4,273	+6%	+$436K	0.05%	294
2014 Q4	$8.19M	Sell	67,100 -9,830	-13%	-$1.2M	0.05%	268
2014 Q3	$9.33M	Buy	76,930 +68,581	+821%	+$8.31M	0.06%	251
2014 Q2	$897K	Buy	8,349 +446	+6%	+$47.9K	0.04%	317
2014 Q1	$807K	Buy	+7,903	New	+$807K	0.03%	316