Parametric Portfolio Associates’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 |
-436,101
| Closed | -$118M | – | 3736 |
|
|
2021
Q3 | $118M | Sell |
436,101
-483
| -0.1% | -$131K | 0.07% | 279 |
|
|
2021
Q2 | $124M | Buy |
436,584
+1,967
| +0.5% | +$557K | 0.07% | 275 |
|
|
2021
Q1 | $115M | Buy |
434,617
+3,157
| +0.7% | +$833K | 0.07% | 281 |
|
|
2020
Q4 | $88.1M | Sell |
431,460
-1,284
| -0.3% | -$262K | 0.06% | 316 |
|
|
2020
Q3 | $78.3M | Buy |
432,744
+13,498
| +3% | +$2.44M | 0.06% | 296 |
|
|
2020
Q2 | $62.6M | Buy |
419,246
+42,093
| +11% | +$6.28M | 0.05% | 345 |
|
|
2020
Q1 | $48M | Buy |
377,153
+53,921
| +17% | +$6.86M | 0.04% | 370 |
|
|
2019
Q4 | $49.5M | Buy |
323,232
+8,028
| +3% | +$1.23M | 0.04% | 466 |
|
|
2019
Q3 | $41.9M | Buy |
315,204
+17,608
| +6% | +$2.34M | 0.03% | 503 |
|
|
2019
Q2 | $36.3M | Buy |
297,596
+4,591
| +2% | +$559K | 0.03% | 577 |
|
|
2019
Q1 | $34M | Sell |
293,005
-5,504
| -2% | -$638K | 0.03% | 591 |
|
|
2018
Q4 | $28.5M | Sell |
298,509
-37,806
| -11% | -$3.61M | 0.03% | 599 |
|
|
2018
Q3 | $38.1M | Buy |
336,315
+46,985
| +16% | +$5.32M | 0.03% | 494 |
|
|
2018
Q2 | $30.7M | Buy |
289,330
+7,565
| +3% | +$802K | 0.03% | 577 |
|
|
2018
Q1 | $31M | Buy |
281,765
+7,261
| +3% | +$798K | 0.03% | 573 |
|
|
2017
Q4 | $28.9M | Buy |
274,504
+34,167
| +14% | +$3.6M | 0.03% | 587 |
|
|
2017
Q3 | $26.1M | Buy |
240,337
+6,690
| +3% | +$727K | 0.03% | 607 |
|
|
2017
Q2 | $24.5M | Sell |
233,647
-44,070
| -16% | -$4.61M | 0.03% | 576 |
|
|
2017
Q1 | $23.8M | Buy |
277,717
+96
| +0% | +$8.23K | 0.04% | 524 |
|
|
2016
Q4 | $23.6M | Sell |
277,621
-23,957
| -8% | -$2.03M | 0.03% | 529 |
|
|
2016
Q3 | $28.1M | Buy |
301,578
+14,452
| +5% | +$1.35M | 0.04% | 435 |
|
|
2016
Q2 | $25.9M | Buy |
287,126
+27,807
| +11% | +$2.51M | 0.04% | 456 |
|
|
2016
Q1 | $22.2M | Buy |
259,319
+73,918
| +40% | +$6.32M | 0.04% | 482 |
|
|
2015
Q4 | $13.8M | Sell |
185,401
-73,705
| -28% | -$5.5M | 0.02% | 674 |
|
|
2015
Q3 | $23.5M | Sell |
259,106
-10,550
| -4% | -$959K | 0.05% | 418 |
|
|
2015
Q2 | $24.6M | Sell |
269,656
-20,982
| -7% | -$1.91M | 0.05% | 395 |
|
|
2015
Q1 | $29.7M | Buy |
290,638
+8,447
| +3% | +$862K | 0.06% | 338 |
|
|
2014
Q4 | $34.4M | Buy |
282,191
+8,316
| +3% | +$1.01M | 0.07% | 282 |
|
|
2014
Q3 | $33.2M | Buy |
273,875
+15,133
| +6% | +$1.83M | 0.07% | 276 |
|
|
2014
Q2 | $27.8M | Buy |
258,742
+59,069
| +30% | +$6.35M | 0.06% | 327 |
|
|
2014
Q1 | $20.4M | Sell |
199,673
-49,702
| -20% | -$5.07M | 0.05% | 428 |
|
|
2013
Q4 | $30.9M | Buy |
249,375
+34,479
| +16% | +$4.27M | 0.07% | 281 |
|
|
2013
Q3 | $23.5M | Buy |
214,896
+132
| +0.1% | +$14.4K | 0.06% | 330 |
|
|
2013
Q2 | $22.8M | Buy |
+214,764
| New | +$22.8M | 0.07% | 316 |
|