NN Investment Partners Holdings’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 |
-25,788
| Closed | -$6.98M | – | 879 |
|
|
2021
Q3 | $6.98M | Buy |
25,788
+495
| +2% | +$134K | 0.04% | 353 |
|
|
2021
Q2 | $7.17M | Sell |
25,293
-4,930
| -16% | -$1.4M | 0.04% | 347 |
|
|
2021
Q1 | $7.98M | Sell |
30,223
-2,953
| -9% | -$779K | 0.05% | 311 |
|
|
2020
Q4 | $6.77M | Sell |
33,176
-14,971
| -31% | -$3.06M | 0.04% | 328 |
|
|
2020
Q3 | $8.71M | Sell |
48,147
-23,974
| -33% | -$4.33M | 0.06% | 264 |
|
|
2020
Q2 | $10.8M | Buy |
72,121
+34,794
| +93% | +$5.19M | 0.07% | 212 |
|
|
2020
Q1 | $4.75M | Sell |
37,327
-2,612
| -7% | -$332K | 0.04% | 318 |
|
|
2019
Q4 | $6.12M | Buy |
39,939
+23,296
| +140% | +$3.57M | 0.04% | 340 |
|
|
2019
Q3 | $2.21M | Buy |
16,643
+3,461
| +26% | +$460K | 0.02% | 453 |
|
|
2019
Q2 | $1.61M | Hold |
13,182
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $1.53M | Buy |
13,182
+12,414
| +1,616% | +$1.44M | 0.01% | 531 |
|
|
2018
Q4 | $73K | Buy |
+768
| New | +$73K | ﹤0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-6,082
| Closed | -$668K | – | 673 |
|
|
2018
Q1 | $668K | Sell |
6,082
-1,012
| -14% | -$111K | ﹤0.01% | 572 |
|
|
2017
Q4 | $747K | Buy |
+7,094
| New | +$747K | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-701
| Closed | -$73K | – | 940 |
|
|
2017
Q2 | $73K | Hold |
701
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $60K | Hold |
701
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $59K | Buy |
701
+100
| +17% | +$8.42K | ﹤0.01% | 800 |
|
|
2016
Q3 | $56K | Hold |
601
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $54K | Sell |
601
-3,100
| -84% | -$279K | ﹤0.01% | 776 |
|
|
2016
Q1 | $316K | Buy |
+3,701
| New | +$316K | ﹤0.01% | 621 |
|