Northern Trust’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 |
-1,028,338
| Closed | -$278M | – | 4816 |
|
|
2021
Q3 | $278M | Sell |
1,028,338
-18,328
| -2% | -$5.1M | 0.05% | 350 |
|
|
2021
Q2 | $297M | Sell |
1,046,666
-26,142
| -2% | -$7.55M | 0.05% | 330 |
|
|
2021
Q1 | $283M | Sell |
1,072,808
-32,337
| -3% | -$7.03M | 0.05% | 319 |
|
|
2020
Q4 | $226M | Sell |
1,105,145
-35,295
| -3% | -$6.63M | 0.04% | 369 |
|
|
2020
Q3 | $206M | Sell |
1,140,440
-14,626
| -1% | -$2.53M | 0.05% | 355 |
|
|
2020
Q2 | $172M | Buy |
1,155,066
+1,596
| +0.1% | +$224K | 0.04% | 382 |
|
|
2020
Q1 | $147M | Sell |
1,153,470
-4,971
| -0.4% | -$758K | 0.04% | 370 |
|
|
2019
Q4 | $177M | Buy |
1,158,441
+35
| +0% | +$5.14K | 0.04% | 399 |
|
|
2019
Q3 | $154M | Sell |
1,158,406
-45,904
| -4% | -$5.72M | 0.04% | 427 |
|
|
2019
Q2 | $147M | Buy |
1,204,310
+8,637
| +0.7% | +$1.03M | 0.03% | 448 |
|
|
2019
Q1 | $139M | Buy |
1,195,673
+7,714
| +0.6% | +$833K | 0.03% | 450 |
|
|
2018
Q4 | $113M | Buy |
1,187,959
+14,171
| +1% | +$1.44M | 0.03% | 474 |
|
|
2018
Q3 | $133M | Sell |
1,173,788
-33,797
| -3% | -$3.85M | 0.03% | 464 |
|
|
2018
Q2 | $128M | Buy |
1,207,585
+22,528
| +2% | +$2.45M | 0.03% | 479 |
|
|
2018
Q1 | $130M | Sell |
1,185,057
-38,735
| -3% | -$4.2M | 0.03% | 475 |
|
|
2017
Q4 | $129M | Sell |
1,223,792
-14,959
| -1% | -$1.6M | 0.03% | 482 |
|
|
2017
Q3 | $135M | Buy |
1,238,751
+17,749
| +1% | +$1.86M | 0.04% | 456 |
|
|
2017
Q2 | $128M | Buy |
1,221,002
+2,145
| +0.2% | +$201K | 0.04% | 454 |
|
|
2017
Q1 | $105M | Buy |
1,218,857
+16,557
| +1% | +$1.42M | 0.03% | 509 |
|
|
2016
Q4 | $102M | Sell |
1,202,300
-1,272
| -0.1% | -$112K | 0.03% | 493 |
|
|
2016
Q3 | $112M | Buy |
1,203,572
+34,136
| +3% | +$3.23M | 0.04% | 462 |
|
|
2016
Q2 | $105M | Sell |
1,169,436
-2,904
| -0.2% | -$264K | 0.03% | 466 |
|
|
2016
Q1 | $100M | Buy |
1,172,340
+899
| +0.1% | +$70.1K | 0.03% | 483 |
|
|
2015
Q4 | $87.5M | Sell |
1,171,441
-100,127
| -8% | -$8.55M | 0.03% | 525 |
|
|
2015
Q3 | $116M | Sell |
1,271,568
-36,652
| -3% | -$3.46M | 0.04% | 433 |
|
|
2015
Q2 | $119M | Buy |
1,308,220
+30,082
| +2% | +$2.97M | 0.04% | 439 |
|
|
2015
Q1 | $130M | Sell |
1,278,138
-47,768
| -4% | -$5.41M | 0.04% | 431 |
|
|
2014
Q4 | $162M | Sell |
1,325,906
-31,164
| -2% | -$3.73M | 0.05% | 360 |
|
|
2014
Q3 | $164M | Sell |
1,357,070
-73,645
| -5% | -$8.4M | 0.05% | 344 |
|
|
2014
Q2 | $154M | Sell |
1,430,715
-610
| -0% | -$63K | 0.05% | 361 |
|
|
2014
Q1 | $146M | Sell |
1,431,325
-140,876
| -9% | -$14.5M | 0.05% | 379 |
|
|
2013
Q4 | $195M | Sell |
1,572,201
-4,114
| -0.3% | -$492K | 0.06% | 300 |
|
|
2013
Q3 | $172M | Sell |
1,576,315
-54,590
| -3% | -$6M | 0.06% | 317 |
|
|
2013
Q2 | $173M | Buy |
+1,630,905
| New | +$177M | 0.06% | 300 |
|
