NatWest Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-760
| Closed | -$201K | – | 69 |
|
|
2021
Q1 | $201K | Buy |
+760
| New | +$165K | 0.1% | 69 |
|
|
2020
Q3 | – | Sell |
-2,773
| Closed | -$414K | – | 82 |
|
|
2020
Q2 | $414K | Sell |
2,773
-668
| -19% | -$93.9K | 0.11% | 53 |
|
|
2020
Q1 | $438K | Hold |
3,441
| – | – | 0.12% | 67 |
|
|
2019
Q4 | $527K | Hold |
3,441
| – | – | 0.11% | 71 |
|
|
2019
Q3 | $458K | Sell |
3,441
-800
| -19% | -$99.7K | 0.11% | 66 |
|
|
2019
Q2 | $517K | Buy |
4,241
+341
| +9% | +$40.8K | 0.09% | 66 |
|
|
2019
Q1 | $452K | Sell |
3,900
-1,090
| -22% | -$118K | 0.09% | 63 |
|
|
2018
Q4 | $476K | Hold |
4,990
| – | – | 0.1% | 60 |
|
|
2018
Q3 | $565K | Hold |
4,990
| – | – | 0.1% | 62 |
|
|
2018
Q2 | $529K | Sell |
4,990
-670
| -12% | -$72.9K | 0.11% | 64 |
|
|
2018
Q1 | $622K | Sell |
5,660
-1,435
| -20% | -$155K | 0.13% | 59 |
|
|
2017
Q4 | $747K | Sell |
7,095
-375
| -5% | -$40K | 0.17% | 57 |
|
|
2017
Q3 | $812K | Sell |
7,470
-730
| -9% | -$76.6K | 0.2% | 60 |
|
|
2017
Q2 | $858K | Sell |
8,200
-27,005
| -77% | -$2.53M | 0.2% | 56 |
|
|
2017
Q1 | $3.02M | Sell |
35,205
-2,605
| -7% | -$223K | 0.64% | 36 |
|
|
2016
Q4 | $3.21M | Sell |
37,810
-5,025
| -12% | -$443K | 0.84% | 32 |
|
|
2016
Q3 | $4M | Sell |
42,835
-9,580
| -18% | -$907K | 0.94% | 35 |
|
|
2016
Q2 | $4.72M | Sell |
52,415
-18,567
| -26% | -$1.69M | 1.19% | 28 |
|
|
2016
Q1 | $6.07M | Sell |
70,982
-15,245
| -18% | -$1.19M | 1.36% | 27 |
|
|
2015
Q4 | $6.44M | Sell |
86,227
-8,464
| -9% | -$723K | 1.29% | 27 |
|
|
2015
Q3 | $8.61M | Buy |
94,691
+3,339
| +4% | +$315K | 0.19% | 68 |
|
|
2015
Q2 | $8.33M | Sell |
91,352
-13,799
| -13% | -$1.36M | 0.11% | 77 |
|
|
2015
Q1 | $10.7M | Sell |
105,151
-1,938
| -2% | -$220K | 0.14% | 65 |
|
|
2014
Q4 | $13.1K | Sell |
107,089
-41,846
| -28% | -$5M | 0.11% | 39 |
|
|
2014
Q3 | $18.1K | Buy |
148,935
+665
| +0.4% | +$75.8K | 0.15% | 29 |
|
|
2014
Q2 | $15.9M | Buy |
148,270
+20,080
| +16% | +$2.07M | 0.67% | 34 |
|
|
2014
Q1 | $13.1M | Buy |
128,190
+35,225
| +38% | +$3.63M | 0.58% | 48 |
|
|
2013
Q4 | $11.5M | Buy |
92,965
+13,751
| +17% | +$1.65M | 0.29% | 81 |
|
|
2013
Q3 | $8.66M | Buy |
79,214
+495
| +0.6% | +$54.4K | 0.25% | 99 |
|
|
2013
Q2 | $8.34M | Buy |
+78,719
| New | +$8.56M | 0.12% | 135 |
|
Other funds holding KSU
DKCM
PCM
NatWest Group's KSU Position: Q2 2021 in Review
NatWest Group sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 760 shares — an estimated $201K sold.
NatWest Group first reported a position in KSU in Q2 2013 and held it in 30 quarters. The position peaked at $15.9M in Q2 2014. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.
- NatWest Group reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
- NatWest Group sold 760 Kansas City Southern shares in Q2 2021, an estimated $201K.
- NatWest Group first reported a position in Kansas City Southern in Q2 2013 and held it in 30 quarters.
- NatWest Group's Kansas City Southern position peaked at $15.9M in Q2 2014.
- 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.
Based on NatWest Group's 13F filing for Q2 2021, filed 21 Jul 2021.