Nisa Investment Advisors’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 |
-46,955
| Closed | -$12.7K | – | 2378 |
|
|
2021
Q3 | $12.7K | Hold |
46,955
| – | – | 0.08% | 234 |
|
|
2021
Q2 | $13.3K | Sell |
46,955
-3,200
| -6% | -$907 | 0.08% | 217 |
|
|
2021
Q1 | $13.2K | Sell |
50,155
-4,120
| -8% | -$1.09K | 0.08% | 228 |
|
|
2020
Q4 | $11.1M | Buy |
54,275
+2,550
| +5% | +$521K | 0.07% | 260 |
|
|
2020
Q3 | $9.35M | Buy |
51,725
+3,000
| +6% | +$542K | 0.08% | 244 |
|
|
2020
Q2 | $7.27M | Hold |
48,725
| – | – | 0.07% | 266 |
|
|
2020
Q1 | $6.2M | Buy |
48,725
+1,700
| +4% | +$216K | 0.07% | 259 |
|
|
2019
Q4 | $7.2M | Sell |
47,025
-3,800
| -7% | -$582K | 0.06% | 295 |
|
|
2019
Q3 | $6.76M | Hold |
50,825
| – | – | 0.06% | 299 |
|
|
2019
Q2 | $6.19M | Hold |
50,825
| – | – | 0.06% | 312 |
|
|
2019
Q1 | $5.9M | Hold |
50,825
| – | – | 0.06% | 318 |
|
|
2018
Q4 | $4.85M | Buy |
50,825
+400
| +0.8% | +$38.2K | 0.05% | 334 |
|
|
2018
Q3 | $5.71M | Sell |
50,425
-1,600
| -3% | -$181K | 0.05% | 339 |
|
|
2018
Q2 | $5.51M | Sell |
52,025
-1,735
| -3% | -$184K | 0.06% | 320 |
|
|
2018
Q1 | $5.82M | Hold |
53,760
| – | – | 0.06% | 298 |
|
|
2017
Q4 | $5.66M | Sell |
53,760
-200
| -0.4% | -$21K | 0.06% | 306 |
|
|
2017
Q3 | $5.86M | Sell |
53,960
-650
| -1% | -$70.6K | 0.07% | 298 |
|
|
2017
Q2 | $5.61M | Sell |
54,610
-2,100
| -4% | -$216K | 0.07% | 305 |
|
|
2017
Q1 | $4.86M | Sell |
56,710
-1,590
| -3% | -$136K | 0.06% | 339 |
|
|
2016
Q4 | $4.95M | Sell |
58,300
-2,000
| -3% | -$170K | 0.06% | 322 |
|
|
2016
Q3 | $5.63M | Buy |
60,300
+300
| +0.5% | +$28K | 0.07% | 290 |
|
|
2016
Q2 | $5.41M | Buy |
60,000
+2,320
| +4% | +$209K | 0.07% | 287 |
|
|
2016
Q1 | $4.93M | Sell |
57,680
-3,700
| -6% | -$316K | 0.07% | 300 |
|
|
2015
Q4 | $4.58M | Sell |
61,380
-2,050
| -3% | -$153K | 0.07% | 296 |
|
|
2015
Q3 | $5.78M | Sell |
63,430
-1,300
| -2% | -$118K | 0.09% | 233 |
|
|
2015
Q2 | $5.9M | Sell |
64,730
-4,910
| -7% | -$448K | 0.08% | 240 |
|
|
2015
Q1 | $7.11M | Buy |
69,640
+9,110
| +15% | +$930K | 0.1% | 215 |
|
|
2014
Q4 | $7.39M | Sell |
60,530
-1,800
| -3% | -$220K | 0.1% | 206 |
|
|
2014
Q3 | $7.55M | Buy |
62,330
+800
| +1% | +$97K | 0.11% | 192 |
|
|
2014
Q2 | $6.62M | Sell |
61,530
-6,700
| -10% | -$720K | 0.09% | 218 |
|
|
2014
Q1 | $6.96M | Buy |
68,230
+1,650
| +2% | +$168K | 0.1% | 201 |
|
|
2013
Q4 | $8.25M | Sell |
66,580
-2,950
| -4% | -$365K | 0.12% | 173 |
|
|
2013
Q3 | $7.6M | Buy |
69,530
+1,800
| +3% | +$197K | 0.12% | 170 |
|
|
2013
Q2 | $7.18M | Buy |
+67,730
| New | +$7.18M | 0.11% | 178 |
|