Ontario Teachers' Pension Plan Board’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 |
-2,881
| Closed | -$780K | – | 561 |
|
|
2021
Q3 | $780K | Buy |
+2,881
| New | +$780K | ﹤0.01% | 245 |
|
|
2021
Q2 | – | Sell |
-2,842
| Closed | -$750K | – | 523 |
|
|
2021
Q1 | $750K | Sell |
2,842
-8,271
| -74% | -$2.18M | 0.01% | 215 |
|
|
2020
Q4 | $2.27M | Buy |
11,113
+7,875
| +243% | +$1.61M | 0.03% | 64 |
|
|
2020
Q3 | $586K | Buy |
3,238
+948
| +41% | +$172K | 0.01% | 279 |
|
|
2020
Q2 | $342K | Sell |
2,290
-1,338
| -37% | -$200K | 0.01% | 332 |
|
|
2020
Q1 | $461K | Sell |
3,628
-2,126
| -37% | -$270K | 0.01% | 368 |
|
|
2019
Q4 | $881K | Sell |
5,754
-5,317
| -48% | -$814K | 0.02% | 392 |
|
|
2019
Q3 | $1.47M | Sell |
11,071
-3,777
| -25% | -$503K | 0.03% | 354 |
|
|
2019
Q2 | $1.81M | Buy |
+14,848
| New | +$1.81M | 0.03% | 356 |
|
|
2019
Q1 | – | Sell |
-10,551
| Closed | -$1.01M | – | 652 |
|
|
2018
Q4 | $1.01M | Sell |
10,551
-654
| -6% | -$62.4K | 0.03% | 372 |
|
|
2018
Q3 | $1.27M | Sell |
11,205
-3,229
| -22% | -$366K | 0.02% | 387 |
|
|
2018
Q2 | $1.53M | Buy |
14,434
+1,091
| +8% | +$116K | 0.02% | 360 |
|
|
2018
Q1 | $1.47M | Sell |
13,343
-5,112
| -28% | -$562K | 0.02% | 367 |
|
|
2017
Q4 | $1.94M | Buy |
+18,455
| New | +$1.94M | 0.02% | 417 |
|
|
2015
Q3 | – | Sell |
-21,365
| Closed | -$1.95M | – | 682 |
|
|
2015
Q2 | $1.95M | Buy |
21,365
+1,992
| +10% | +$182K | 0.01% | 515 |
|
|
2015
Q1 | $1.98M | Buy |
19,373
+3,651
| +23% | +$373K | 0.01% | 476 |
|
|
2014
Q4 | $1.92M | Sell |
15,722
-2,792
| -15% | -$341K | 0.01% | 434 |
|
|
2014
Q3 | $2.24M | Buy |
18,514
+409
| +2% | +$49.6K | 0.02% | 410 |
|
|
2014
Q2 | $1.95M | Buy |
18,105
+140
| +0.8% | +$15K | 0.02% | 431 |
|
|
2014
Q1 | $1.83M | Sell |
17,965
-4,042
| -18% | -$413K | 0.02% | 433 |
|
|
2013
Q4 | $2.73M | Sell |
22,007
-4,464
| -17% | -$553K | 0.02% | 379 |
|
|
2013
Q3 | $2.9M | Sell |
26,471
-622
| -2% | -$68K | 0.02% | 407 |
|
|
2013
Q2 | $2.87M | Buy |
+27,093
| New | +$2.87M | 0.02% | 387 |
|