Mason Street Advisors’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
Q1 | – | Sell |
-12,912
| Closed | -$2.64M | – | 1444 |
|
|
2020
Q4 | $2.64M | Sell |
12,912
-340
| -3% | -$69.4K | 0.04% | 474 |
|
|
2020
Q3 | $2.4M | Sell |
13,252
-313
| -2% | -$56.6K | 0.05% | 441 |
|
|
2020
Q2 | $2.03M | Sell |
13,565
-577
| -4% | -$86.1K | 0.04% | 502 |
|
|
2020
Q1 | $1.8M | Hold |
14,142
| – | – | 0.04% | 480 |
|
|
2019
Q4 | $2.17M | Sell |
14,142
-188
| -1% | -$28.8K | 0.04% | 548 |
|
|
2019
Q3 | $1.91M | Sell |
14,330
-15
| -0.1% | -$2K | 0.04% | 582 |
|
|
2019
Q2 | $1.75M | Sell |
14,345
-56
| -0.4% | -$6.82K | 0.04% | 628 |
|
|
2019
Q1 | $1.67M | Buy |
14,401
+63
| +0.4% | +$7.31K | 0.03% | 683 |
|
|
2018
Q4 | $1.37M | Sell |
14,338
-23
| -0.2% | -$2.2K | 0.03% | 680 |
|
|
2018
Q3 | $1.63M | Sell |
14,361
-34
| -0.2% | -$3.85K | 0.03% | 682 |
|
|
2018
Q2 | $1.53M | Buy |
14,395
+40
| +0.3% | +$4.24K | 0.03% | 693 |
|
|
2018
Q1 | $1.58M | Sell |
14,355
-68
| -0.5% | -$7.47K | 0.04% | 651 |
|
|
2017
Q4 | $1.52M | Sell |
14,423
-211
| -1% | -$22.2K | 0.03% | 688 |
|
|
2017
Q3 | $1.59M | Sell |
14,634
-89
| -0.6% | -$9.67K | 0.04% | 637 |
|
|
2017
Q2 | $1.54M | Sell |
14,723
-14
| -0.1% | -$1.47K | 0.04% | 638 |
|
|
2017
Q1 | $1.26M | Buy |
14,737
+21
| +0.1% | +$1.8K | 0.03% | 722 |
|
|
2016
Q4 | $1.25M | Buy |
14,716
+108
| +0.7% | +$9.17K | 0.03% | 713 |
|
|
2016
Q3 | $1.36M | Buy |
14,608
+63
| +0.4% | +$5.88K | 0.04% | 638 |
|
|
2016
Q2 | $1.31M | Buy |
14,545
+93
| +0.6% | +$8.38K | 0.04% | 632 |
|
|
2016
Q1 | $1.24M | Buy |
14,452
+195
| +1% | +$16.7K | 0.04% | 645 |
|
|
2015
Q4 | $1.07M | Sell |
14,257
-22
| -0.2% | -$1.64K | 0.03% | 686 |
|
|
2015
Q3 | $1.3M | Buy |
14,279
+45
| +0.3% | +$4.09K | 0.04% | 574 |
|
|
2015
Q2 | $1.3M | Buy |
14,234
+15
| +0.1% | +$1.37K | 0.04% | 609 |
|
|
2015
Q1 | $1.45M | Sell |
14,219
-94,920
| -87% | -$9.69M | 0.04% | 569 |
|
|
2014
Q4 | $13.3M | Sell |
109,139
-6,223
| -5% | -$759K | 0.09% | 262 |
|
|
2014
Q3 | $14M | Buy |
115,362
+87,603
| +316% | +$10.6M | 0.11% | 230 |
|
|
2014
Q2 | $2.98M | Sell |
27,759
-3,088
| -10% | -$332K | 0.02% | 762 |
|
|
2014
Q1 | $3.15M | Sell |
30,847
-460
| -1% | -$46.9K | 0.03% | 727 |
|
|
2013
Q4 | $3.88M | Sell |
31,307
-2,804
| -8% | -$347K | 0.03% | 613 |
|
|
2013
Q3 | $3.73M | Sell |
34,111
-141,782
| -81% | -$15.5M | 0.04% | 451 |
|
|
2013
Q2 | $18.6M | Buy |
+175,893
| New | +$18.6M | 0.2% | 120 |
|