Nomura Holdings’s Kansas City Southern KSU Stock Holding History

Nomura Holdings’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,949	Closed	-$6.08M	–	2018
2021 Q3	$6.08M	Buy	21,949 +12,745	+138%	+$3.53M	0.02%	348
2021 Q2	$2.61M	Buy	9,204 +1,231	+15%	+$349K	0.01%	502
2021 Q1	$2.11M	Buy	7,973 +3,635	+84%	+$960K	﹤0.01%	559
2020 Q4	$886K	Buy	4,338 +1,997	+85%	+$408K	﹤0.01%	710
2020 Q3	$424K	Buy	+2,341	New	+$424K	﹤0.01%	712
2019 Q2	–	Sell	-2,673	Closed	-$315K	–	943
2019 Q1	$315K	Sell	2,673 -54,148	-95%	-$6.38M	﹤0.01%	651
2018 Q4	$5.42M	Sell	56,821 -998,361	-95%	-$95.2M	0.02%	281
2018 Q3	$123M	Buy	1,055,182 +1,052,130	+34,473%	+$123M	0.43%	19
2018 Q2	$323K	Sell	3,052 -96,176	-97%	-$10.2M	﹤0.01%	750
2018 Q1	$10.9K	Buy	99,228 +682	+0.7%	+$75	0.02%	210
2017 Q4	$10.4M	Buy	98,546 +93,139	+1,723%	+$9.83M	0.02%	219
2017 Q3	$587K	Sell	5,407 -2,654	-33%	-$288K	﹤0.01%	755
2017 Q2	$842K	Buy	8,061 +4,595	+133%	+$480K	﹤0.01%	712
2017 Q1	$298K	Sell	3,466 -10,587	-75%	-$910K	﹤0.01%	702
2016 Q4	$1.19M	Buy	14,053 +11,280	+407%	+$958K	﹤0.01%	561
2016 Q3	$257K	Sell	2,773 -414,926	-99%	-$38.5M	﹤0.01%	603
2016 Q2	$37.7M	Buy	417,699 +413,670	+10,267%	+$37.4M	0.12%	23
2016 Q1	$343K	Buy	4,029 +3,970	+6,729%	+$338K	﹤0.01%	623
2015 Q4	$4K	Sell	59 -9,635	-99%	-$653K	﹤0.01%	1339
2015 Q3	$897K	Sell	9,694 -29,047	-75%	-$2.69M	﹤0.01%	437
2015 Q2	$3.61M	Buy	38,741 +25,381	+190%	+$2.36M	0.01%	340
2015 Q1	$1.37M	Buy	13,360 +169	+1%	+$17.4K	﹤0.01%	435
2014 Q4	$1.59M	Buy	13,191 +6,127	+87%	+$740K	﹤0.01%	548
2014 Q3	$849K	Buy	+7,064	New	+$849K	﹤0.01%	786
2014 Q2	–	Sell	-25,952	Closed	-$2.64M	–	2176
2014 Q1	$2.64M	Buy	25,952 +8,893	+52%	+$905K	﹤0.01%	578
2013 Q4	$2.11M	Sell	17,059 -33,973	-67%	-$4.19M	0.01%	603
2013 Q3	$5.57M	Buy	51,032 +30,017	+143%	+$3.28M	0.03%	366
2013 Q2	$2.23M	Buy	+21,015	New	+$2.23M	0.02%	559