Neuberger Berman 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
Q4 | – | Sell |
-119,042
| Closed | -$32.2M | – | 1991 |
|
|
2021
Q3 | $32.2M | Buy |
119,042
+24,803
| +26% | +$6.91M | 0.03% | 568 |
|
|
2021
Q2 | $26.7M | Buy |
94,239
+16,993
| +22% | +$4.91M | 0.02% | 626 |
|
|
2021
Q1 | $20.4M | Buy |
77,246
+48,791
| +171% | +$10.6M | 0.02% | 682 |
|
|
2020
Q4 | $5.79M | Sell |
28,455
-7,755
| -21% | -$1.46M | 0.01% | 881 |
|
|
2020
Q3 | $6.54M | Sell |
36,210
-19,074
| -35% | -$3.3M | 0.01% | 805 |
|
|
2020
Q2 | $8.25M | Buy |
55,284
+37,547
| +212% | +$5.28M | 0.01% | 756 |
|
|
2020
Q1 | $2.26M | Sell |
17,737
-4,058
| -19% | -$619K | ﹤0.01% | 920 |
|
|
2019
Q4 | $3.34M | Sell |
21,795
-45,813
| -68% | -$6.72M | ﹤0.01% | 926 |
|
|
2019
Q3 | $8.99M | Buy |
67,608
+38,515
| +132% | +$4.8M | 0.01% | 735 |
|
|
2019
Q2 | $3.54M | Sell |
29,093
-2,204
| -7% | -$264K | ﹤0.01% | 917 |
|
|
2019
Q1 | $3.63M | Sell |
31,297
-1,490
| -5% | -$161K | ﹤0.01% | 881 |
|
|
2018
Q4 | $3.13M | Sell |
32,787
-1,760
| -5% | -$179K | ﹤0.01% | 905 |
|
|
2018
Q3 | $3.91M | Sell |
34,547
-559,840
| -94% | -$63.8M | ﹤0.01% | 936 |
|
|
2018
Q2 | $63M | Buy |
594,387
+28,615
| +5% | +$3.11M | 0.07% | 353 |
|
|
2018
Q1 | $62.1M | Sell |
565,772
-269,876
| -32% | -$29.2M | 0.07% | 359 |
|
|
2017
Q4 | $87.9M | Sell |
835,648
-63,557
| -7% | -$6.78M | 0.1% | 288 |
|
|
2017
Q3 | $97.7M | Sell |
899,205
-36,769
| -4% | -$3.86M | 0.12% | 257 |
|
|
2017
Q2 | $98M | Buy |
935,974
+342,800
| +58% | +$32.1M | 0.13% | 245 |
|
|
2017
Q1 | $50.9M | Buy |
593,174
+413,884
| +231% | +$35.5M | 0.07% | 386 |
|
|
2016
Q4 | $15.2M | Buy |
179,290
+155,935
| +668% | +$13.7M | 0.02% | 654 |
|
|
2016
Q3 | $2.18M | Sell |
23,355
-1,459
| -6% | -$138K | ﹤0.01% | 962 |
|
|
2016
Q2 | $2.23M | Buy |
24,814
+1,313
| +6% | +$120K | ﹤0.01% | 961 |
|
|
2016
Q1 | $2.01M | Sell |
23,501
-4,119
| -15% | -$321K | ﹤0.01% | 981 |
|
|
2015
Q4 | $2.06M | Sell |
27,620
-2,260
| -8% | -$193K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $2.71M | Buy |
29,880
+742
| +3% | +$70K | ﹤0.01% | 977 |
|
|
2015
Q2 | $2.66M | Sell |
29,138
-187,628
| -87% | -$18.5M | ﹤0.01% | 1019 |
|
|
2015
Q1 | $22.1M | Sell |
216,766
-5,090
| -2% | -$577K | 0.02% | 669 |
|
|
2014
Q4 | $27.1M | Sell |
221,856
-704,848
| -76% | -$84.3M | 0.03% | 575 |
|
|
2014
Q3 | $112M | Sell |
926,704
-216,655
| -19% | -$24.7M | 0.12% | 249 |
|
|
2014
Q2 | $123M | Sell |
1,143,359
-11,289
| -1% | -$1.17M | 0.12% | 252 |
|
|
2014
Q1 | $118M | Buy |
1,154,648
+553,648
| +92% | +$57.1M | 0.12% | 256 |
|
|
2013
Q4 | $74.4M | Sell |
601,000
-2,806
| -0.5% | -$336K | 0.08% | 362 |
|
|
2013
Q3 | $66M | Sell |
603,806
-1,836
| -0.3% | -$202K | 0.07% | 355 |
|
|
2013
Q2 | $64.2M | Buy |
+605,642
| New | +$65.9M | 0.08% | 339 |
|
