Nippon Life Global Investors Americas’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 |
-12,180
| Closed | -$3.3M | – | 166 |
|
|
2021
Q3 | $3.3M | Sell |
12,180
-4,420
| -27% | -$1.23M | 0.17% | 109 |
|
|
2021
Q2 | $4.7M | Hold |
16,600
| – | – | 0.23% | 104 |
|
|
2021
Q1 | $4.38M | Hold |
16,600
| – | – | 0.24% | 105 |
|
|
2020
Q4 | $3.39M | Sell |
16,600
-59,160
| -78% | -$11.1M | 0.2% | 106 |
|
|
2020
Q3 | $13.7M | Sell |
75,760
-3,850
| -5% | -$667K | 0.9% | 32 |
|
|
2020
Q2 | $11.9M | Sell |
79,610
-8,970
| -10% | -$1.26M | 0.85% | 31 |
|
|
2020
Q1 | $11.3M | Sell |
88,580
-9,920
| -10% | -$1.51M | 0.99% | 29 |
|
|
2019
Q4 | $15.1M | Buy |
98,500
+73,440
| +293% | +$10.8M | 1.02% | 30 |
|
|
2019
Q3 | $3.33M | Sell |
25,060
-17,750
| -41% | -$2.21M | 0.25% | 99 |
|
|
2019
Q2 | $5.22M | Sell |
42,810
-2,290
| -5% | -$274K | 0.4% | 71 |
|
|
2019
Q1 | $5.23M | Sell |
45,100
-2,610
| -5% | -$282K | 0.42% | 76 |
|
|
2018
Q4 | $4.55M | Buy |
47,710
+3,180
| +7% | +$323K | 0.39% | 74 |
|
|
2018
Q3 | $5.04M | Buy |
44,530
+23,530
| +112% | +$2.68M | 0.38% | 77 |
|
|
2018
Q2 | $2.23M | Buy |
21,000
+3,470
| +20% | +$377K | 0.18% | 117 |
|
|
2018
Q1 | $1.93M | Sell |
17,530
-7,200
| -29% | -$780K | 0.16% | 127 |
|
|
2017
Q4 | $2.6M | Hold |
24,730
| – | – | 0.21% | 114 |
|
|
2017
Q3 | $2.69M | Sell |
24,730
-3,940
| -14% | -$413K | 0.23% | 104 |
|
|
2017
Q2 | $3M | Hold |
28,670
| – | – | 0.26% | 101 |
|
|
2017
Q1 | $2.46M | Hold |
28,670
| – | – | 0.22% | 108 |
|
|
2016
Q4 | $2.43M | Hold |
28,670
| – | – | 0.22% | 116 |
|
|
2016
Q3 | $2.68M | Sell |
28,670
-8,740
| -23% | -$828K | 0.25% | 107 |
|
|
2016
Q2 | $3.37M | Buy |
+37,410
| New | +$3.41M | 0.32% | 93 |
|
|
2015
Q4 | – | Sell |
-41,990
| Closed | -$3.82M | – | 131 |
|
|
2015
Q3 | $3.82M | Buy |
+41,990
| New | +$3.96M | 0.38% | 86 |
|
|
2015
Q2 | – | Sell |
-32,430
| Closed | -$3.31M | – | 130 |
|
|
2015
Q1 | $3.31M | Hold |
32,430
| – | – | 0.3% | 98 |
|
|
2014
Q4 | $3.96M | Buy |
+32,430
| New | +$3.88M | 0.36% | 93 |
|
|
2014
Q2 | – | Sell |
-9,490
| Closed | -$969K | – | 158 |
|
|
2014
Q1 | $969K | Sell |
9,490
-47,502
| -83% | -$4.9M | 0.1% | 146 |
|
|
2013
Q4 | $7.06M | Buy |
56,992
+10,950
| +24% | +$1.31M | 0.7% | 59 |
|
|
2013
Q3 | $5.04M | Buy |
46,042
+7,830
| +20% | +$861K | 0.54% | 79 |
|
|
2013
Q2 | $4.05M | Buy |
+38,212
| New | +$4.16M | 0.45% | 94 |
|
Other funds holding KSU
Nippon Life Global Investors Americas's KSU Position: Q4 2021 in Review
Nippon Life Global Investors Americas sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,180 shares — an estimated $3.3M sold.
Nippon Life Global Investors Americas first reported a position in KSU in Q2 2013 and held it in 29 quarters. The position peaked at $15.1M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Nippon Life Global Investors Americas reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Nippon Life Global Investors Americas sold 12,180 Kansas City Southern shares in Q4 2021, an estimated $3.3M.
- Nippon Life Global Investors Americas first reported a position in Kansas City Southern in Q2 2013 and held it in 29 quarters.
- Nippon Life Global Investors Americas's Kansas City Southern position peaked at $15.1M in Q4 2019.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Nippon Life Global Investors Americas's 13F filing for Q4 2021, filed 11 Feb 2022.