Morgan Stanley’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 |
-1,379,160
| Closed | -$373M | – | 8359 |
|
|
2021
Q3 | $373M | Buy |
1,379,160
+201,536
| +17% | +$54.5M | 0.05% | 338 |
|
|
2021
Q2 | $334M | Sell |
1,177,624
-213,048
| -15% | -$60.4M | 0.04% | 373 |
|
|
2021
Q1 | $367M | Buy |
1,390,672
+813,926
| +141% | +$215M | 0.05% | 306 |
|
|
2020
Q4 | $118M | Buy |
576,746
+100,281
| +21% | +$20.5M | 0.02% | 645 |
|
|
2020
Q3 | $86.2M | Buy |
476,465
+95,150
| +25% | +$17.2M | 0.02% | 649 |
|
|
2020
Q2 | $56.9M | Buy |
381,315
+64,228
| +20% | +$9.59M | 0.01% | 783 |
|
|
2020
Q1 | $40.3M | Sell |
317,087
-177,394
| -36% | -$22.6M | 0.01% | 842 |
|
|
2019
Q4 | $75.7M | Buy |
494,481
+124,494
| +34% | +$19.1M | 0.02% | 723 |
|
|
2019
Q3 | $49.2M | Sell |
369,987
-19,942
| -5% | -$2.65M | 0.01% | 865 |
|
|
2019
Q2 | $47.5M | Sell |
389,929
-29,793
| -7% | -$3.63M | 0.01% | 879 |
|
|
2019
Q1 | $48.7M | Sell |
419,722
-170,799
| -29% | -$19.8M | 0.01% | 854 |
|
|
2018
Q4 | $56.4M | Sell |
590,521
-409,234
| -41% | -$39.1M | 0.02% | 756 |
|
|
2018
Q3 | $113M | Buy |
999,755
+257,695
| +35% | +$29.2M | 0.03% | 552 |
|
|
2018
Q2 | $78.6M | Buy |
742,060
+217,309
| +41% | +$23M | 0.02% | 688 |
|
|
2018
Q1 | $57.6M | Sell |
524,751
-413,506
| -44% | -$45.4M | 0.02% | 838 |
|
|
2017
Q4 | $98.7M | Buy |
938,257
+329,937
| +54% | +$34.7M | 0.03% | 599 |
|
|
2017
Q3 | $66.1M | Buy |
608,320
+44,385
| +8% | +$4.82M | 0.02% | 755 |
|
|
2017
Q2 | $59M | Sell |
563,935
-148,536
| -21% | -$15.5M | 0.02% | 820 |
|
|
2017
Q1 | $61.1M | Buy |
712,471
+100,612
| +16% | +$8.63M | 0.02% | 796 |
|
|
2016
Q4 | $51.9M | Sell |
611,859
-281,367
| -32% | -$23.9M | 0.02% | 854 |
|
|
2016
Q3 | $83.4M | Sell |
893,226
-233,547
| -21% | -$21.8M | 0.03% | 592 |
|
|
2016
Q2 | $102M | Sell |
1,126,773
-4,030,990
| -78% | -$363M | 0.04% | 501 |
|
|
2016
Q1 | $441M | Buy |
5,157,763
+1,265,570
| +33% | +$108M | 0.17% | 140 |
|
|
2015
Q4 | $291M | Buy |
3,892,193
+1,629,058
| +72% | +$122M | 0.11% | 217 |
|
|
2015
Q3 | $206M | Sell |
2,263,135
-252,515
| -10% | -$22.9M | 0.08% | 281 |
|
|
2015
Q2 | $229M | Buy |
2,515,650
+1,947,778
| +343% | +$178M | 0.08% | 281 |
|
|
2015
Q1 | $58M | Sell |
567,872
-63,350
| -10% | -$6.47M | 0.02% | 763 |
|
|
2014
Q4 | $77M | Sell |
631,222
-146,546
| -19% | -$17.9M | 0.03% | 633 |
|
|
2014
Q3 | $94.3M | Buy |
777,768
+19,047
| +3% | +$2.31M | 0.04% | 537 |
|
|
2014
Q2 | $81.6M | Sell |
758,721
-214,057
| -22% | -$23M | 0.03% | 583 |
|
|
2014
Q1 | $99.3M | Buy |
972,778
+365,195
| +60% | +$37.3M | 0.04% | 480 |
|
|
2013
Q4 | $75.2M | Buy |
607,583
+210,984
| +53% | +$26.1M | 0.03% | 557 |
|
|
2013
Q3 | $43.4M | Buy |
396,599
+131,711
| +50% | +$14.4M | 0.02% | 751 |
|
|
2013
Q2 | $28.1M | Buy |
+264,888
| New | +$28.1M | 0.01% | 946 |
|