Nomura 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 |
-18,473
| Closed | -$5M | – | 1342 |
|
|
2021
Q3 | $5M | Sell |
18,473
-178
| -1% | -$48.2K | 0.03% | 469 |
|
|
2021
Q2 | $5.29M | Buy |
18,651
+645
| +4% | +$183K | 0.03% | 461 |
|
|
2021
Q1 | $4.75M | Sell |
18,006
-270
| -1% | -$71.3K | 0.03% | 466 |
|
|
2020
Q4 | $3.73M | Buy |
18,276
+590
| +3% | +$120K | 0.03% | 491 |
|
|
2020
Q3 | $3.2M | Buy |
17,686
+120
| +0.7% | +$21.7K | 0.02% | 475 |
|
|
2020
Q2 | $2.62M | Sell |
17,566
-1,918
| -10% | -$286K | 0.02% | 505 |
|
|
2020
Q1 | $2.48M | Buy |
19,484
+920
| +5% | +$117K | 0.03% | 454 |
|
|
2019
Q4 | $2.84M | Buy |
18,564
+505
| +3% | +$77.4K | 0.03% | 501 |
|
|
2019
Q3 | $2.4M | Sell |
18,059
-25,674
| -59% | -$3.41M | 0.02% | 512 |
|
|
2019
Q2 | $5.33M | Sell |
43,733
-53,681
| -55% | -$6.54M | 0.05% | 306 |
|
|
2019
Q1 | $11.3M | Sell |
97,414
-8,514
| -8% | -$987K | 0.11% | 175 |
|
|
2018
Q4 | $10.1M | Buy |
105,928
+14,858
| +16% | +$1.42M | 0.11% | 176 |
|
|
2018
Q3 | $10.3M | Buy |
91,070
+1,747
| +2% | +$198K | 0.1% | 180 |
|
|
2018
Q2 | $9.47M | Buy |
89,323
+1,951
| +2% | +$207K | 0.1% | 186 |
|
|
2018
Q1 | $9.6M | Buy |
87,372
+17,258
| +25% | +$1.9M | 0.1% | 172 |
|
|
2017
Q4 | $7.38M | Buy |
70,114
+13,029
| +23% | +$1.37M | 0.09% | 214 |
|
|
2017
Q3 | $6.2M | Sell |
57,085
-23,699
| -29% | -$2.58M | 0.08% | 230 |
|
|
2017
Q2 | $8.45M | Sell |
80,784
-55,834
| -41% | -$5.84M | 0.11% | 184 |
|
|
2017
Q1 | $11.7M | Buy |
136,618
+69,306
| +103% | +$5.94M | 0.17% | 142 |
|
|
2016
Q4 | $5.71M | Buy |
67,312
+7,273
| +12% | +$617K | 0.1% | 225 |
|
|
2016
Q3 | $5.6M | Buy |
60,039
+8,542
| +17% | +$797K | 0.1% | 221 |
|
|
2016
Q2 | $4.64M | Sell |
51,497
-180
| -0.3% | -$16.2K | 0.09% | 234 |
|
|
2016
Q1 | $4.42M | Buy |
51,677
+1,260
| +2% | +$108K | 0.08% | 240 |
|
|
2015
Q4 | $3.77M | Hold |
50,417
| – | – | 0.07% | 257 |
|
|
2015
Q3 | $4.58M | Buy |
50,417
+2,297
| +5% | +$209K | 0.09% | 227 |
|
|
2015
Q2 | $4.39M | Buy |
48,120
+10,606
| +28% | +$967K | 0.08% | 240 |
|
|
2015
Q1 | $3.83M | Sell |
37,514
-26,517
| -41% | -$2.71M | 0.07% | 259 |
|
|
2014
Q4 | $7.82M | Sell |
64,031
-10,351
| -14% | -$1.26M | 0.14% | 171 |
|
|
2014
Q3 | $9.02M | Buy |
74,382
+1,470
| +2% | +$178K | 0.16% | 149 |
|
|
2014
Q2 | $7.84M | Hold |
72,912
| – | – | 0.14% | 166 |
|
|
2014
Q1 | $7.44M | Buy |
72,912
+24,313
| +50% | +$2.48M | 0.14% | 168 |
|
|
2013
Q4 | $6.02M | Sell |
48,599
-7,393
| -13% | -$915K | 0.11% | 201 |
|
|
2013
Q3 | $6.12M | Buy |
55,992
+11,512
| +26% | +$1.26M | 0.12% | 197 |
|
|
2013
Q2 | $4.71M | Buy |
+44,480
| New | +$4.71M | 0.09% | 236 |
|