Mitsubishi UFJ Asset Management’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 |
-37,001
| Closed | -$10M | – | 1171 |
|
|
2021
Q3 | $10M | Buy |
37,001
+3,070
| +9% | +$831K | 0.05% | 395 |
|
|
2021
Q2 | $9.62M | Buy |
33,931
+3,679
| +12% | +$1.04M | 0.05% | 391 |
|
|
2021
Q1 | $7.98M | Buy |
30,252
+3,060
| +11% | +$808K | 0.05% | 387 |
|
|
2020
Q4 | $5.55M | Buy |
27,192
+1,237
| +5% | +$253K | 0.04% | 414 |
|
|
2020
Q3 | $4.69M | Buy |
25,955
+3,871
| +18% | +$700K | 0.04% | 393 |
|
|
2020
Q2 | $3.3M | Buy |
22,084
+2,190
| +11% | +$327K | 0.04% | 413 |
|
|
2020
Q1 | $2.53M | Sell |
19,894
-480
| -2% | -$61K | 0.04% | 403 |
|
|
2019
Q4 | $3.16M | Buy |
20,374
+2,284
| +13% | +$355K | 0.04% | 412 |
|
|
2019
Q3 | $2.41M | Buy |
18,090
+902
| +5% | +$120K | 0.04% | 413 |
|
|
2019
Q2 | $2.09M | Buy |
17,188
+3,529
| +26% | +$430K | 0.04% | 446 |
|
|
2019
Q1 | $1.58M | Buy |
13,659
+1,110
| +9% | +$129K | 0.03% | 463 |
|
|
2018
Q4 | $1.17M | Sell |
12,549
-1,157
| -8% | -$107K | 0.03% | 486 |
|
|
2018
Q3 | $1.55M | Sell |
13,706
-523
| -4% | -$59.3K | 0.03% | 483 |
|
|
2018
Q2 | $1.51M | Sell |
14,229
-144
| -1% | -$15.3K | 0.03% | 479 |
|
|
2018
Q1 | $1.58M | Sell |
14,373
-1,886
| -12% | -$207K | 0.04% | 452 |
|
|
2017
Q4 | $1.74M | Sell |
16,259
-119
| -0.7% | -$12.7K | 0.04% | 455 |
|
|
2017
Q3 | $1.78M | Sell |
16,378
-5,265
| -24% | -$572K | 0.04% | 421 |
|
|
2017
Q2 | $2.27M | Sell |
21,643
-8,196
| -27% | -$858K | 0.06% | 351 |
|
|
2017
Q1 | $2.56M | Buy |
29,839
+13,155
| +79% | +$1.13M | 0.06% | 348 |
|
|
2016
Q4 | $1.35M | Sell |
16,684
-15,499
| -48% | -$1.25M | 0.03% | 499 |
|
|
2016
Q3 | $3M | Buy |
32,183
+1,906
| +6% | +$178K | 0.07% | 276 |
|
|
2016
Q2 | $2.73M | Buy |
30,277
+14,435
| +91% | +$1.3M | 0.07% | 283 |
|
|
2016
Q1 | $1.35M | Sell |
15,842
-13,529
| -46% | -$1.16M | 0.04% | 448 |
|
|
2015
Q4 | $2.19M | Buy |
29,371
+15,459
| +111% | +$1.15M | 0.06% | 304 |
|
|
2015
Q3 | $1.26M | Sell |
13,912
-30
| -0.2% | -$2.73K | 0.04% | 438 |
|
|
2015
Q2 | $1.27M | Sell |
13,942
-929
| -6% | -$84.8K | 0.04% | 470 |
|
|
2015
Q1 | $1.52M | Sell |
14,871
-842
| -5% | -$86K | 0.04% | 437 |
|
|
2014
Q4 | $1.89M | Sell |
15,713
-2,178
| -12% | -$262K | 0.06% | 353 |
|
|
2014
Q3 | $2.17M | Sell |
17,891
-3,826
| -18% | -$464K | 0.07% | 339 |
|
|
2014
Q2 | $2.34M | Buy |
21,717
+230
| +1% | +$24.7K | 0.06% | 359 |
|
|
2014
Q1 | $2.19M | Buy |
21,487
+942
| +5% | +$96.1K | 0.06% | 363 |
|
|
2013
Q4 | $2.46M | Sell |
20,545
-4,874
| -19% | -$584K | 0.07% | 314 |
|
|
2013
Q3 | $2.78M | Buy |
25,419
+1,219
| +5% | +$133K | 0.07% | 316 |
|
|
2013
Q2 | $2.56M | Buy |
+24,200
| New | +$2.56M | 0.07% | 315 |
|