Nomura Holdings’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,949
| Closed | -$6.08M | – | 2579 |
|
|
2021
Q3 | $6.08M | Buy |
21,949
+12,745
| +138% | +$3.55M | 0.02% | 560 |
|
|
2021
Q2 | $2.61M | Buy |
9,204
+1,231
| +15% | +$355K | 0.01% | 778 |
|
|
2021
Q1 | $2.11M | Buy |
7,973
+3,635
| +84% | +$791K | ﹤0.01% | 839 |
|
|
2020
Q4 | $886K | Buy |
4,338
+1,997
| +85% | +$375K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $424K | Buy |
+2,341
| New | +$405K | ﹤0.01% | 1040 |
|
|
2019
Q2 | – | Sell |
-2,673
| Closed | -$315K | – | 1414 |
|
|
2019
Q1 | $315K | Sell |
2,673
-54,148
| -95% | -$5.85M | ﹤0.01% | 978 |
|
|
2018
Q4 | $5.42M | Sell |
56,821
-998,361
| -95% | -$101M | 0.02% | 476 |
|
|
2018
Q3 | $123M | Buy |
1,055,182
+1,052,130
| +34,473% | +$120M | 0.43% | 42 |
|
|
2018
Q2 | $323K | Sell |
3,052
-96,176
| -97% | -$10.5M | ﹤0.01% | 1105 |
|
|
2018
Q1 | $10.9K | Buy |
99,228
+682
| +0.7% | +$73.9K | 0.02% | 383 |
|
|
2017
Q4 | $10.4M | Buy |
98,546
+93,139
| +1,723% | +$9.93M | 0.02% | 439 |
|
|
2017
Q3 | $587K | Sell |
5,407
-2,654
| -33% | -$278K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $842K | Buy |
8,061
+4,595
| +133% | +$431K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $298K | Sell |
3,466
-10,587
| -75% | -$907K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $1.19M | Buy |
14,053
+11,280
| +407% | +$994K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $257K | Sell |
2,773
-414,926
| -99% | -$39.3M | ﹤0.01% | 1030 |
|
|
2016
Q2 | $37.7M | Buy |
417,699
+413,670
| +10,267% | +$37.7M | 0.12% | 88 |
|
|
2016
Q1 | $343K | Buy |
4,029
+3,970
| +6,729% | +$310K | ﹤0.01% | 993 |
|
|
2015
Q4 | $4K | Sell |
59
-9,635
| -99% | -$823K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $897K | Sell |
9,694
-29,047
| -75% | -$2.74M | ﹤0.01% | 782 |
|
|
2015
Q2 | $3.61M | Buy |
38,741
+25,381
| +190% | +$2.5M | 0.01% | 565 |
|
|
2015
Q1 | $1.37M | Buy |
13,360
+169
| +1% | +$19.1K | ﹤0.01% | 725 |
|
|
2014
Q4 | $1.59M | Buy |
13,191
+6,127
| +87% | +$733K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $849K | Buy |
+7,064
| New | +$806K | ﹤0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-25,952
| Closed | -$2.64M | – | 3118 |
|
|
2014
Q1 | $2.64M | Buy |
25,952
+8,893
| +52% | +$917K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $2.1M | Sell |
17,059
-33,973
| -67% | -$4.07M | 0.01% | 688 |
|
|
2013
Q3 | $5.57M | Buy |
51,032
+30,017
| +143% | +$3.3M | 0.03% | 433 |
|
|
2013
Q2 | $2.23M | Buy |
+21,015
| New | +$2.29M | 0.02% | 635 |
|
Other funds holding KSU
Nomura Holdings's KSU Position: Q4 2021 in Review
Nomura Holdings sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 21,949 shares — an estimated $6.08M sold.
Nomura Holdings first reported a position in KSU in Q2 2013 and held it in 28 quarters. The position peaked at $123M in Q3 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Nomura Holdings reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Nomura Holdings sold 21,949 Kansas City Southern shares in Q4 2021, an estimated $6.08M.
- Nomura Holdings first reported a position in Kansas City Southern in Q2 2013 and held it in 28 quarters.
- Nomura Holdings's Kansas City Southern position peaked at $123M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.