National Pension Service’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 |
-142,268
| Closed | -$38.5M | – | 538 |
|
|
2021
Q3 | $38.5M | Sell |
142,268
-9,323
| -6% | -$2.52M | 0.07% | 307 |
|
|
2021
Q2 | $43M | Buy |
151,591
+1,673
| +1% | +$474K | 0.08% | 276 |
|
|
2021
Q1 | $39.6M | Sell |
149,918
-2,136
| -1% | -$564K | 0.08% | 271 |
|
|
2020
Q4 | $31M | Buy |
152,054
+977
| +0.6% | +$199K | 0.07% | 309 |
|
|
2020
Q3 | $27.9M | Hold |
151,077
| – | – | 0.07% | 293 |
|
|
2020
Q2 | $22.6M | Sell |
151,077
-13,515
| -8% | -$2.02M | 0.06% | 340 |
|
|
2020
Q1 | $20.9M | Hold |
164,592
| – | – | 0.07% | 321 |
|
|
2019
Q4 | $25.2M | Sell |
164,592
-3,813
| -2% | -$584K | 0.07% | 346 |
|
|
2019
Q3 | $22.4M | Buy |
168,405
+8,484
| +5% | +$1.13M | 0.07% | 342 |
|
|
2019
Q2 | $19.5M | Buy |
159,921
+13,528
| +9% | +$1.65M | 0.07% | 367 |
|
|
2019
Q1 | $17M | Buy |
146,393
+5,966
| +4% | +$692K | 0.07% | 361 |
|
|
2018
Q4 | $14.7M | Buy |
140,427
+7,404
| +6% | +$777K | 0.06% | 378 |
|
|
2018
Q3 | $15.1M | Sell |
133,023
-1,531
| -1% | -$173K | 0.06% | 389 |
|
|
2018
Q2 | $14.2M | Buy |
134,554
+132,697
| +7,146% | +$14M | 0.06% | 415 |
|
|
2018
Q1 | $204K | Sell |
1,857
-128,359
| -99% | -$14.1M | ﹤0.01% | 412 |
|
|
2017
Q4 | $13.7M | Buy |
130,216
+129,408
| +16,016% | +$13.6M | 0.07% | 387 |
|
|
2017
Q3 | $87K | Buy |
808
+157
| +24% | +$16.9K | ﹤0.01% | 414 |
|
|
2017
Q2 | $67K | Buy |
651
+451
| +226% | +$46.4K | ﹤0.01% | 417 |
|
|
2017
Q1 | $17K | Sell |
200
-102,667
| -100% | -$8.73M | ﹤0.01% | 450 |
|
|
2016
Q4 | $8.73M | Buy |
102,867
+6,667
| +7% | +$566K | 0.06% | 411 |
|
|
2016
Q3 | $8.98M | Buy |
96,200
+8,370
| +10% | +$781K | 0.07% | 366 |
|
|
2016
Q2 | $7.91M | Buy |
87,830
+10,181
| +13% | +$917K | 0.07% | 377 |
|
|
2016
Q1 | $6.64M | Buy |
77,649
+3,300
| +4% | +$282K | 0.07% | 378 |
|
|
2015
Q4 | $5.55M | Buy |
74,349
+4,930
| +7% | +$368K | 0.06% | 402 |
|
|
2015
Q3 | $6.31M | Buy |
69,419
+14,657
| +27% | +$1.33M | 0.08% | 354 |
|
|
2015
Q2 | $4.99M | Buy |
54,762
+8,482
| +18% | +$774K | 0.06% | 381 |
|
|
2015
Q1 | $4.72M | Buy |
46,280
+6,810
| +17% | +$695K | 0.07% | 380 |
|
|
2014
Q4 | $4.82M | Sell |
39,470
-5,950
| -13% | -$726K | 0.08% | 307 |
|
|
2014
Q3 | $5.51M | Buy |
+45,420
| New | +$5.51M | 0.09% | 279 |
|