Macquarie Group’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 |
-9,686
| Closed | -$2.62M | – | 2671 |
|
|
2021
Q3 | $2.62M | Sell |
9,686
-1,956
| -17% | -$529K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $3.3M | Sell |
11,642
-52,857
| -82% | -$15M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $17M | Sell |
64,499
-4,055
| -6% | -$1.07M | 0.02% | 579 |
|
|
2020
Q4 | $14M | Sell |
68,554
-13,284
| -16% | -$2.71M | 0.02% | 620 |
|
|
2020
Q3 | $14.8M | Sell |
81,838
-40,107
| -33% | -$7.25M | 0.03% | 551 |
|
|
2020
Q2 | $18.2M | Buy |
121,945
+32,511
| +36% | +$4.85M | 0.03% | 484 |
|
|
2020
Q1 | $11.4M | Buy |
89,434
+40,571
| +83% | +$5.16M | 0.02% | 538 |
|
|
2019
Q4 | $7.48M | Buy |
48,863
+5,678
| +13% | +$870K | 0.01% | 704 |
|
|
2019
Q3 | $5.74M | Buy |
43,185
+22,932
| +113% | +$3.05M | 0.01% | 723 |
|
|
2019
Q2 | $2.47M | Buy |
20,253
+13,753
| +212% | +$1.68M | ﹤0.01% | 967 |
|
|
2019
Q1 | $754K | Buy |
6,500
+1,000
| +18% | +$116K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $525K | Sell |
5,500
-1,200
| -18% | -$115K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $759K | Sell |
6,700
-100
| -1% | -$11.3K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $721K | Sell |
6,800
-800
| -11% | -$84.8K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $835K | Sell |
7,600
-4,900
| -39% | -$538K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $410K | Sell |
12,500
-800
| -6% | -$26.2K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1.45M | Buy |
13,300
+2,400
| +22% | +$261K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.14M | Sell |
10,900
-8,100
| -43% | -$847K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $1.63M | Buy |
19,000
+2,900
| +18% | +$249K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $1.37M | Sell |
16,100
-57,210
| -78% | -$4.85M | ﹤0.01% | 1075 |
|
|
2016
Q3 | $6.84M | Sell |
73,310
-16,190
| -18% | -$1.51M | 0.01% | 676 |
|
|
2016
Q2 | $8.06M | Buy |
89,500
+48,950
| +121% | +$4.41M | 0.01% | 765 |
|
|
2016
Q1 | $3.47M | Buy |
40,550
+14,840
| +58% | +$1.27M | 0.01% | 797 |
|
|
2015
Q4 | $1.91M | Sell |
25,710
-1,300
| -5% | -$96.8K | ﹤0.01% | 946 |
|
|
2015
Q3 | $2.46M | Sell |
27,010
-1,500
| -5% | -$136K | 0.01% | 920 |
|
|
2015
Q2 | $2.6M | Sell |
28,510
-12,690
| -31% | -$1.16M | 0.01% | 955 |
|
|
2015
Q1 | $4.21M | Sell |
41,200
-20,090
| -33% | -$2.05M | 0.01% | 798 |
|
|
2014
Q4 | $7.48M | Sell |
61,290
-2,630
| -4% | -$321K | 0.02% | 597 |
|
|
2014
Q3 | $7.75M | Sell |
63,920
-9,950
| -13% | -$1.21M | 0.02% | 569 |
|
|
2014
Q2 | $7.94M | Sell |
73,870
-6,850
| -8% | -$736K | 0.02% | 570 |
|
|
2014
Q1 | $8.24M | Sell |
80,720
-5,900
| -7% | -$602K | 0.01% | 547 |
|
|
2013
Q4 | $10.7M | Sell |
86,620
-1,010
| -1% | -$125K | 0.02% | 453 |
|
|
2013
Q3 | $9.58M | Buy |
87,630
+910
| +1% | +$99.5K | 0.02% | 467 |
|
|
2013
Q2 | $9.19M | Buy |
+86,720
| New | +$9.19M | 0.02% | 461 |
|