Nordea Investment 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 |
-4,994
| Closed | -$1.37M | – | 1006 |
|
2021
Q3 | $1.37M | Buy |
4,994
+140
| +3% | +$38.4K | ﹤0.01% | 751 |
|
2021
Q2 | $1.38M | Sell |
4,854
-221,909
| -98% | -$62.9M | ﹤0.01% | 740 |
|
2021
Q1 | $59.2M | Sell |
226,763
-34,102
| -13% | -$8.9M | 0.09% | 221 |
|
2020
Q4 | $53.3M | Sell |
260,865
-21,195
| -8% | -$4.33M | 0.09% | 211 |
|
2020
Q3 | $51.9M | Sell |
282,060
-289,392
| -51% | -$53.2M | 0.1% | 186 |
|
2020
Q2 | $84M | Buy |
571,452
+566,335
| +11,068% | +$83.2M | 0.09% | 191 |
|
2020
Q1 | $652K | Buy |
5,117
+742
| +17% | +$94.5K | ﹤0.01% | 760 |
|
2019
Q4 | $672K | Sell |
4,375
-1,229
| -22% | -$189K | ﹤0.01% | 794 |
|
2019
Q3 | $745K | Sell |
5,604
-390
| -7% | -$51.8K | ﹤0.01% | 784 |
|
2019
Q2 | $731K | Hold |
5,994
| – | – | ﹤0.01% | 800 |
|
2019
Q1 | $695K | Hold |
5,994
| – | – | ﹤0.01% | 1036 |
|
2018
Q4 | $572K | Buy |
5,994
+2,210
| +58% | +$211K | ﹤0.01% | 1045 |
|
2018
Q3 | $429K | Hold |
3,784
| – | – | ﹤0.01% | 1147 |
|
2018
Q2 | $401K | Sell |
3,784
-84,383
| -96% | -$8.94M | ﹤0.01% | 951 |
|
2018
Q1 | $9.69M | Buy |
88,167
+6,696
| +8% | +$736K | 0.02% | 315 |
|
2017
Q4 | $8.57M | Buy |
81,471
+77,108
| +1,767% | +$8.11M | 0.02% | 333 |
|
2017
Q3 | $474K | Hold |
4,363
| – | – | ﹤0.01% | 865 |
|
2017
Q2 | $457K | Buy |
4,363
+75
| +2% | +$7.86K | ﹤0.01% | 861 |
|
2017
Q1 | $368K | Hold |
4,288
| – | – | ﹤0.01% | 883 |
|
2016
Q4 | $364K | Hold |
4,288
| – | – | ﹤0.01% | 872 |
|
2016
Q3 | $400K | Hold |
4,288
| – | – | ﹤0.01% | 850 |
|
2016
Q2 | $386K | Hold |
4,288
| – | – | ﹤0.01% | 800 |
|
2016
Q1 | $366K | Hold |
4,288
| – | – | ﹤0.01% | 672 |
|
2015
Q4 | $320K | Hold |
4,288
| – | – | ﹤0.01% | 686 |
|
2015
Q3 | $390K | Hold |
4,288
| – | – | ﹤0.01% | 597 |
|
2015
Q2 | $391K | Hold |
4,288
| – | – | ﹤0.01% | 616 |
|
2015
Q1 | $438K | Buy |
4,288
+1,354
| +46% | +$138K | ﹤0.01% | 601 |
|
2014
Q4 | $358K | Sell |
2,934
-223
| -7% | -$27.2K | ﹤0.01% | 623 |
|
2014
Q3 | $383K | Sell |
3,157
-2,600
| -45% | -$315K | ﹤0.01% | 625 |
|
2014
Q2 | $619K | Sell |
5,757
-2,537
| -31% | -$273K | ﹤0.01% | 627 |
|
2014
Q1 | $846K | Sell |
8,294
-1,914
| -19% | -$195K | ﹤0.01% | 583 |
|
2013
Q4 | $1.26M | Buy |
10,208
+439
| +4% | +$54.4K | 0.01% | 529 |
|
2013
Q3 | $1.07M | Hold |
9,769
| – | – | 0.01% | 567 |
|
2013
Q2 | $1.04M | Buy |
+9,769
| New | +$1.04M | 0.01% | 569 |
|