Pendal Group’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 |
-1,673
| Closed | -$453K | – | 652 |
|
|
2021
Q3 | $453K | Buy |
1,673
+613
| +58% | +$166K | ﹤0.01% | 425 |
|
|
2021
Q2 | $300K | Sell |
1,060
-1,165
| -52% | -$330K | ﹤0.01% | 496 |
|
|
2021
Q1 | $587K | Sell |
2,225
-184
| -8% | -$48.5K | 0.01% | 384 |
|
|
2020
Q4 | $492K | Buy |
2,409
+247
| +11% | +$50.4K | 0.01% | 377 |
|
|
2020
Q3 | $391K | Buy |
2,162
+4
| +0.2% | +$723 | ﹤0.01% | 340 |
|
|
2020
Q2 | $322K | Sell |
2,158
-396
| -16% | -$59.1K | ﹤0.01% | 360 |
|
|
2020
Q1 | $325K | Hold |
2,554
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $391K | Sell |
2,554
-202
| -7% | -$30.9K | 0.01% | 338 |
|
|
2019
Q3 | $367K | Sell |
2,756
-220
| -7% | -$29.3K | ﹤0.01% | 386 |
|
|
2019
Q2 | $363K | Sell |
2,976
-166
| -5% | -$20.2K | 0.01% | 367 |
|
|
2019
Q1 | $364K | Sell |
3,142
-53
| -2% | -$6.15K | 0.01% | 384 |
|
|
2018
Q4 | $305K | Buy |
3,195
+9
| +0.3% | +$859 | ﹤0.01% | 361 |
|
|
2018
Q3 | $361K | Sell |
3,186
-373
| -10% | -$42.3K | ﹤0.01% | 382 |
|
|
2018
Q2 | $377K | Buy |
3,559
+576
| +19% | +$61K | ﹤0.01% | 393 |
|
|
2018
Q1 | $328K | Buy |
2,983
+446
| +18% | +$49K | ﹤0.01% | 402 |
|
|
2017
Q4 | $267K | Buy |
+2,537
| New | +$267K | ﹤0.01% | 408 |
|