Norges Bank’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 |
-929,175
| Closed | -$251M | – | 2337 |
|
|
2021
Q3 | $251M | Buy |
929,175
+118,641
| +15% | +$32.1M | 0.06% | 329 |
|
|
2021
Q2 | $230M | Sell |
810,534
-137,753
| -15% | -$39M | 0.05% | 355 |
|
|
2021
Q1 | $250M | Buy |
948,287
+30,038
| +3% | +$7.93M | 0.06% | 321 |
|
|
2020
Q4 | $187M | Sell |
918,249
-46,289
| -5% | -$9.45M | 0.04% | 384 |
|
|
2020
Q3 | $174M | Buy |
964,538
+14,524
| +2% | +$2.63M | 0.05% | 354 |
|
|
2020
Q2 | $142M | Sell |
950,014
-70,477
| -7% | -$10.5M | 0.04% | 396 |
|
|
2020
Q1 | $130M | Sell |
1,020,491
-21,743
| -2% | -$2.77M | 0.05% | 354 |
|
|
2019
Q4 | $160M | Hold |
1,042,234
| – | – | 0.04% | 375 |
|
|
2019
Q3 | $139M | Sell |
1,042,234
-13,821
| -1% | -$1.84M | 0.04% | 401 |
|
|
2019
Q2 | $129M | Hold |
1,056,055
| – | – | 0.04% | 426 |
|
|
2019
Q1 | $122M | Sell |
1,056,055
-13,332
| -1% | -$1.55M | 0.04% | 423 |
|
|
2018
Q4 | $102M | Hold |
1,069,387
| – | – | 0.04% | 435 |
|
|
2018
Q3 | $121M | Hold |
1,069,387
| – | – | 0.04% | 423 |
|
|
2018
Q2 | $113M | Hold |
1,069,387
| – | – | 0.04% | 434 |
|
|
2018
Q1 | $117M | Sell |
1,069,387
-198,386
| -16% | -$21.8M | 0.04% | 416 |
|
|
2017
Q4 | $133M | Hold |
1,267,773
| – | – | 0.05% | 380 |
|
|
2017
Q3 | $138M | Buy |
1,267,773
+329,190
| +35% | +$35.8M | 0.05% | 352 |
|
|
2017
Q2 | $98.2M | Sell |
938,583
-216,007
| -19% | -$22.6M | 0.04% | 438 |
|
|
2017
Q1 | $99M | Sell |
1,154,590
-30,446
| -3% | -$2.61M | 0.04% | 426 |
|
|
2016
Q4 | $101M | Buy |
1,185,036
+251,826
| +27% | +$21.4M | 0.04% | 416 |
|
|
2016
Q3 | $83.2M | Sell |
933,210
-20,335
| -2% | -$1.81M | 0.04% | 460 |
|
|
2016
Q2 | $85.9M | Buy |
953,545
+85,963
| +10% | +$7.74M | 0.04% | 437 |
|
|
2016
Q1 | $74.1M | Buy |
867,582
+11,727
| +1% | +$1M | 0.04% | 469 |
|
|
2015
Q4 | $63.9M | Sell |
855,855
-6,042
| -0.7% | -$451K | 0.03% | 504 |
|
|
2015
Q3 | $78.3M | Buy |
861,897
+31,729
| +4% | +$2.88M | 0.04% | 439 |
|
|
2015
Q2 | $75.7M | Buy |
830,168
+21,617
| +3% | +$1.97M | 0.04% | 471 |
|
|
2015
Q1 | $82.5M | Buy |
808,551
+47,212
| +6% | +$4.82M | 0.04% | 447 |
|
|
2014
Q4 | $92.9M | Buy |
761,339
+33,861
| +5% | +$4.13M | 0.05% | 370 |
|
|
2014
Q3 | $88.2M | Sell |
727,478
-727,478
| -50% | -$88.2M | 0.05% | 375 |
|
|
2014
Q2 | $156M | Buy |
1,454,956
+751,480
| +107% | +$80.8M | 0.04% | 417 |
|
|
2014
Q1 | $71.8M | Hold |
703,476
| – | – | 0.04% | 425 |
|
|
2013
Q4 | $87.1M | Sell |
703,476
-107,968
| -13% | -$13.4M | 0.05% | 348 |
|
|
2013
Q3 | $88.7M | Sell |
811,444
-82,863
| -9% | -$9.06M | 0.05% | 355 |
|
|
2013
Q2 | $94.8M | Buy |
+894,307
| New | +$94.8M | 0.06% | 317 |
|