Nippon Life Global Investors Americas’s Kansas City Southern KSU Stock Holding History

Nippon Life Global Investors Americas’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,180	Closed	-$3.3M	–	166
2021 Q3	$3.3M	Sell	12,180 -4,420	-27%	-$1.2M	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%	-$12.1M	0.2%	106
2020 Q3	$13.7M	Sell	75,760 -3,850	-5%	-$696K	0.9%	32
2020 Q2	$11.9M	Sell	79,610 -8,970	-10%	-$1.34M	0.85%	31
2020 Q1	$11.3M	Sell	88,580 -9,920	-10%	-$1.26M	0.99%	29
2019 Q4	$15.1M	Buy	98,500 +73,440	+293%	+$11.2M	1.02%	30
2019 Q3	$3.33M	Sell	25,060 -17,750	-41%	-$2.36M	0.25%	99
2019 Q2	$5.22M	Sell	42,810 -2,290	-5%	-$279K	0.4%	71
2019 Q1	$5.23M	Sell	45,100 -2,610	-5%	-$303K	0.42%	76
2018 Q4	$4.56M	Buy	47,710 +3,180	+7%	+$304K	0.39%	74
2018 Q3	$5.04M	Buy	44,530 +23,530	+112%	+$2.67M	0.38%	77
2018 Q2	$2.23M	Buy	21,000 +3,470	+20%	+$368K	0.18%	117
2018 Q1	$1.93M	Sell	17,530 -7,200	-29%	-$791K	0.16%	127
2017 Q4	$2.6M	Hold	24,730	–	–	0.21%	114
2017 Q3	$2.69M	Sell	24,730 -3,940	-14%	-$428K	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%	-$816K	0.25%	107
2016 Q2	$3.37M	Buy	+37,410	New	+$3.37M	0.32%	93
2015 Q4	–	Sell	-41,990	Closed	-$3.82M	–	131
2015 Q3	$3.82M	Buy	+41,990	New	+$3.82M	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	+$3.96M	0.36%	93
2014 Q2	–	Sell	-9,490	Closed	-$969K	–	157
2014 Q1	$969K	Sell	9,490 -47,502	-83%	-$4.85M	0.1%	146
2013 Q4	$7.06M	Buy	56,992 +10,950	+24%	+$1.36M	0.7%	59
2013 Q3	$5.04M	Buy	46,042 +7,830	+20%	+$856K	0.54%	79
2013 Q2	$4.05M	Buy	+38,212	New	+$4.05M	0.45%	94