Nissay Asset Management’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 |
-9,801
| Closed | -$2.65M | – | 779 |
|
|
2021
Q3 | $2.65M | Buy |
9,801
+383
| +4% | +$104K | 0.02% | 383 |
|
|
2021
Q2 | $2.67M | Sell |
9,418
-293
| -3% | -$83K | 0.02% | 372 |
|
|
2021
Q1 | $2.56M | Sell |
9,711
-380
| -4% | -$100K | 0.03% | 363 |
|
|
2020
Q4 | $2.06M | Buy |
10,091
+239
| +2% | +$48.8K | 0.03% | 389 |
|
|
2020
Q3 | $1.78M | Buy |
9,852
+6
| +0.1% | +$1.09K | 0.03% | 386 |
|
|
2020
Q2 | $1.47M | Buy |
9,846
+215
| +2% | +$32.1K | 0.03% | 426 |
|
|
2020
Q1 | $1.23M | Buy |
9,631
+194
| +2% | +$24.7K | 0.03% | 398 |
|
|
2019
Q4 | $1.45M | Buy |
9,437
+387
| +4% | +$59.3K | 0.03% | 431 |
|
|
2019
Q3 | $1.2M | Buy |
9,050
+425
| +5% | +$56.5K | 0.03% | 449 |
|
|
2019
Q2 | $1.05M | Sell |
8,625
-410
| -5% | -$50K | 0.03% | 484 |
|
|
2019
Q1 | $1.05M | Buy |
9,035
+421
| +5% | +$48.8K | 0.03% | 479 |
|
|
2018
Q4 | $822K | Buy |
8,614
+513
| +6% | +$49K | 0.03% | 500 |
|
|
2018
Q3 | $918K | Buy |
8,101
+78
| +1% | +$8.84K | 0.02% | 506 |
|
|
2018
Q2 | $850K | Buy |
8,023
+308
| +4% | +$32.6K | 0.02% | 504 |
|
|
2018
Q1 | $847K | Sell |
7,715
-228
| -3% | -$25K | 0.03% | 480 |
|
|
2017
Q4 | $835K | Buy |
+7,943
| New | +$835K | 0.03% | 497 |
|