Northwestern Mutual Investment Management Company’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 |
-4,606
| Closed | -$1.25M | – | 914 |
|
|
2021
Q3 | $1.25M | Buy |
4,606
+477
| +12% | +$129K | 0.03% | 372 |
|
|
2021
Q2 | $1.17M | Buy |
4,129
+10
| +0.2% | +$2.83K | 0.02% | 400 |
|
|
2021
Q1 | $1.09M | Sell |
4,119
-1,017
| -20% | -$268K | 0.02% | 407 |
|
|
2020
Q4 | $1.05M | Sell |
5,136
-85
| -2% | -$17.3K | 0.01% | 611 |
|
|
2020
Q3 | $779K | Hold |
5,221
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $779K | Buy |
5,221
+51
| +1% | +$7.61K | 0.01% | 641 |
|
|
2020
Q1 | $658K | Buy |
5,170
+1,320
| +34% | +$168K | 0.01% | 597 |
|
|
2019
Q4 | $590K | Buy |
3,850
+19
| +0.5% | +$2.91K | 0.01% | 707 |
|
|
2019
Q3 | $510K | Buy |
3,831
+16
| +0.4% | +$2.13K | 0.01% | 734 |
|
|
2019
Q2 | $465K | Sell |
3,815
-11,523
| -75% | -$1.4M | 0.01% | 761 |
|
|
2019
Q1 | $1.78M | Sell |
15,338
-6
| -0% | -$696 | 0.03% | 410 |
|
|
2018
Q4 | $1.47M | Sell |
15,344
-2,532
| -14% | -$242K | 0.02% | 451 |
|
|
2018
Q3 | $2.03M | Sell |
17,876
-1,772
| -9% | -$201K | 0.03% | 427 |
|
|
2018
Q2 | $2.08M | Buy |
19,648
+890
| +5% | +$94.3K | 0.03% | 434 |
|
|
2018
Q1 | $2.06M | Sell |
18,758
-4,629
| -20% | -$509K | 0.03% | 419 |
|
|
2017
Q4 | $2.46M | Sell |
23,387
-248
| -1% | -$26.1K | 0.04% | 406 |
|
|
2017
Q3 | $2.57M | Sell |
23,635
-709
| -3% | -$77.1K | 0.04% | 377 |
|
|
2017
Q2 | $2.55M | Buy |
24,344
+2,786
| +13% | +$292K | 0.04% | 376 |
|
|
2017
Q1 | $1.85M | Buy |
21,558
+9,205
| +75% | +$790K | 0.03% | 429 |
|
|
2016
Q4 | $1.05M | Buy |
12,353
+1,670
| +16% | +$142K | 0.02% | 476 |
|
|
2016
Q3 | $997K | Buy |
10,683
+6,553
| +159% | +$612K | 0.02% | 450 |
|
|
2016
Q2 | $372K | Sell |
4,130
-3
| -0.1% | -$270 | 0.01% | 702 |
|
|
2016
Q1 | $353K | Sell |
4,133
-4
| -0.1% | -$342 | 0.01% | 723 |
|
|
2015
Q4 | $309K | Buy |
4,137
+52
| +1% | +$3.88K | 0.01% | 647 |
|
|
2015
Q3 | $371K | Buy |
4,085
+2
| +0% | +$182 | 0.01% | 620 |
|
|
2015
Q2 | $372K | Sell |
4,083
-9,371
| -70% | -$854K | 0.01% | 657 |
|
|
2015
Q1 | $1.37M | Buy |
+13,454
| New | +$1.37M | 0.03% | 337 |
|