KSU
Massachusetts Financial Services’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,933,698
| Closed | -$794M | – | 963 |
|
|
2021
Q3 | $794M | Sell |
2,933,698
-343,401
| -10% | -$92.9M | 0.23% | 117 |
|
|
2021
Q2 | $929M | Sell |
3,277,099
-2,783,077
| -46% | -$789M | 0.27% | 106 |
|
|
2021
Q1 | $1.6B | Sell |
6,060,176
-665,470
| -10% | -$176M | 0.49% | 52 |
|
|
2020
Q4 | $1.37B | Sell |
6,725,646
-137,742
| -2% | -$28.1M | 0.44% | 57 |
|
|
2020
Q3 | $1.24B | Sell |
6,863,388
-842,708
| -11% | -$152M | 0.45% | 58 |
|
|
2020
Q2 | $1.15B | Sell |
7,706,096
-421,340
| -5% | -$62.9M | 0.45% | 60 |
|
|
2020
Q1 | $1.03B | Sell |
8,127,436
-795,688
| -9% | -$101M | 0.49% | 60 |
|
|
2019
Q4 | $1.37B | Sell |
8,923,124
-1,065,884
| -11% | -$163M | 0.51% | 60 |
|
|
2019
Q3 | $1.33B | Sell |
9,989,008
-43,993
| -0.4% | -$5.85M | 0.53% | 58 |
|
|
2019
Q2 | $1.22B | Buy |
10,033,001
+97,998
| +1% | +$11.9M | 0.5% | 61 |
|
|
2019
Q1 | $1.15B | Sell |
9,935,003
-483,605
| -5% | -$56.1M | 0.49% | 62 |
|
|
2018
Q4 | $994M | Buy |
10,418,608
+882,425
| +9% | +$84.2M | 0.48% | 61 |
|
|
2018
Q3 | $1.08B | Sell |
9,536,183
-328,705
| -3% | -$37.2M | 0.44% | 65 |
|
|
2018
Q2 | $1.05B | Buy |
9,864,888
+545,885
| +6% | +$57.8M | 0.45% | 63 |
|
|
2018
Q1 | $1.02B | Buy |
9,319,003
+1,764,684
| +23% | +$194M | 0.44% | 69 |
|
|
2017
Q4 | $795M | Buy |
7,554,319
+887,206
| +13% | +$93.4M | 0.33% | 85 |
|
|
2017
Q3 | $725M | Buy |
6,667,113
+182,945
| +3% | +$19.9M | 0.31% | 90 |
|
|
2017
Q2 | $679M | Buy |
6,484,168
+2,170,483
| +50% | +$227M | 0.3% | 97 |
|
|
2017
Q1 | $370M | Buy |
4,313,685
+3,687,248
| +589% | +$316M | 0.17% | 143 |
|
|
2016
Q4 | $53.2M | Buy |
626,437
+5,297
| +0.9% | +$449K | 0.03% | 348 |
|
|
2016
Q3 | $58M | Buy |
621,140
+9,758
| +2% | +$911K | 0.03% | 332 |
|
|
2016
Q2 | $55.1M | Buy |
611,382
+42,337
| +7% | +$3.81M | 0.03% | 322 |
|
|
2016
Q1 | $48.6M | Buy |
569,045
+171,465
| +43% | +$14.7M | 0.03% | 348 |
|
|
2015
Q4 | $29.7M | Buy |
397,580
+231,162
| +139% | +$17.3M | 0.02% | 427 |
|
|
2015
Q3 | $15.1M | Sell |
166,418
-552
| -0.3% | -$50.2K | 0.01% | 541 |
|
|
2015
Q2 | $15.2M | Sell |
166,970
-201,423
| -55% | -$18.4M | 0.01% | 564 |
|
|
2015
Q1 | $37.6M | Sell |
368,393
-356,095
| -49% | -$36.4M | 0.02% | 386 |
|
|
2014
Q4 | $88.4M | Sell |
724,488
-98,627
| -12% | -$12M | 0.05% | 260 |
|
|
2014
Q3 | $99.8M | Buy |
823,115
+63,048
| +8% | +$7.64M | 0.05% | 247 |
|
|
2014
Q2 | $81.7M | Sell |
760,067
-7,757
| -1% | -$834K | 0.04% | 272 |
|
|
2014
Q1 | $78.4M | Buy |
767,824
+30,943
| +4% | +$3.16M | 0.04% | 281 |
|
|
2013
Q4 | $91.2M | Sell |
736,881
-74,999
| -9% | -$9.29M | 0.05% | 259 |
|
|
2013
Q3 | $88.8M | Sell |
811,880
-331,298
| -29% | -$36.2M | 0.06% | 256 |
|
|
2013
Q2 | $121M | Buy |
+1,143,178
| New | +$121M | 0.08% | 208 |
|