Nuveen Asset 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 |
-288,999
| Closed | -$78.2M | – | 3357 |
|
|
2021
Q3 | $78.2M | Sell |
288,999
-241,647
| -46% | -$65.4M | 0.02% | 511 |
|
|
2021
Q2 | $150M | Sell |
530,646
-387,683
| -42% | -$110M | 0.04% | 349 |
|
|
2021
Q1 | $242M | Sell |
918,329
-794,236
| -46% | -$210M | 0.08% | 239 |
|
|
2020
Q4 | $350M | Sell |
1,712,565
-513,615
| -23% | -$105M | 0.12% | 161 |
|
|
2020
Q3 | $403M | Sell |
2,226,180
-372,230
| -14% | -$67.3M | 0.15% | 133 |
|
|
2020
Q2 | $388M | Buy |
2,598,410
+272,544
| +12% | +$40.7M | 0.16% | 121 |
|
|
2020
Q1 | $296M | Buy |
2,325,866
+538,881
| +30% | +$68.5M | 0.14% | 140 |
|
|
2019
Q4 | $274M | Buy |
1,786,985
+1,167,928
| +189% | +$179M | 0.1% | 191 |
|
|
2019
Q3 | $82.3M | Sell |
619,057
-27,498
| -4% | -$3.66M | 0.03% | 457 |
|
|
2019
Q2 | $78.8M | Buy |
646,555
+618,384
| +2,195% | +$75.3M | 0.03% | 501 |
|
|
2019
Q1 | $3.27M | Sell |
28,171
-5,869
| -17% | -$681K | 0.02% | 572 |
|
|
2018
Q4 | $3.25M | Sell |
34,040
-48,873
| -59% | -$4.66M | 0.02% | 548 |
|
|
2018
Q3 | $9.39M | Buy |
82,913
+11,647
| +16% | +$1.32M | 0.05% | 446 |
|
|
2018
Q2 | $7.55M | Buy |
71,266
+19,268
| +37% | +$2.04M | 0.05% | 436 |
|
|
2018
Q1 | $5.71M | Sell |
51,998
-23,125
| -31% | -$2.54M | 0.04% | 467 |
|
|
2017
Q4 | $7.9M | Sell |
75,123
-23,317
| -24% | -$2.45M | 0.05% | 423 |
|
|
2017
Q3 | $10.7M | Buy |
+98,440
| New | +$10.7M | 0.07% | 381 |
|
|
2017
Q2 | – | Sell |
-5,507
| Closed | -$472K | – | 1345 |
|
|
2017
Q1 | $472K | Sell |
5,507
-18,696
| -77% | -$1.6M | ﹤0.01% | 1172 |
|
|
2016
Q4 | $2.05M | Buy |
+24,203
| New | +$2.05M | 0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-7,012
| Closed | -$599 | – | 1395 |
|
|
2016
Q1 | $599 | Hold |
7,012
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q4 | $524 | Sell |
7,012
-509
| -7% | -$38 | ﹤0.01% | 1222 |
|
|
2015
Q3 | $684 | Buy |
7,521
+116
| +2% | +$11 | ﹤0.01% | 1173 |
|
|
2015
Q2 | $675 | Hold |
7,405
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $756K | Sell |
7,405
-669
| -8% | -$68.3K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $985K | Sell |
8,074
-375
| -4% | -$45.7K | 0.01% | 1126 |
|
|
2014
Q3 | $1.02M | Hold |
8,449
| – | – | 0.01% | 1072 |
|
|
2014
Q2 | $908K | Sell |
8,449
-213
| -2% | -$22.9K | 0.01% | 1169 |
|
|
2014
Q1 | $884K | Sell |
8,662
-305,256
| -97% | -$31.2M | 0.01% | 1135 |
|
|
2013
Q4 | $38.9M | Buy |
313,918
+21,243
| +7% | +$2.63M | 0.25% | 91 |
|
|
2013
Q3 | $32M | Sell |
292,675
-17,713
| -6% | -$1.94M | 0.21% | 116 |
|
|
2013
Q2 | $32.9M | Buy |
+310,388
| New | +$32.9M | 0.22% | 100 |
|