PGGM Investments’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 |
-81,020
| Closed | -$21.9M | – | 395 |
|
|
2021
Q3 | $21.9M | Sell |
81,020
-38,294
| -32% | -$10.4M | 0.11% | 198 |
|
|
2021
Q2 | $33.8M | Sell |
119,314
-21,750
| -15% | -$6.16M | 0.14% | 160 |
|
|
2021
Q1 | $37.2M | Buy |
141,064
+3,863
| +3% | +$1.02M | 0.16% | 156 |
|
|
2020
Q4 | $28M | Buy |
137,201
+767
| +0.6% | +$157K | 0.13% | 182 |
|
|
2020
Q3 | $24.7M | Hold |
136,434
| – | – | 0.13% | 180 |
|
|
2020
Q2 | $20.4M | Hold |
136,434
| – | – | 0.12% | 181 |
|
|
2020
Q1 | $17.4M | Hold |
136,434
| – | – | 0.13% | 171 |
|
|
2019
Q4 | $20.9M | Sell |
136,434
-47,366
| -26% | -$7.25M | 0.12% | 173 |
|
|
2019
Q3 | $24.4M | Hold |
183,800
| – | – | 0.12% | 174 |
|
|
2019
Q2 | $22.4M | Hold |
183,800
| – | – | 0.11% | 173 |
|
|
2019
Q1 | $21.3M | Hold |
183,800
| – | – | 0.11% | 176 |
|
|
2018
Q4 | $17.5M | Hold |
183,800
| – | – | 0.1% | 189 |
|
|
2018
Q3 | $20.8M | Hold |
183,800
| – | – | 0.11% | 197 |
|
|
2018
Q2 | $19.5M | Hold |
183,800
| – | – | 0.11% | 205 |
|
|
2018
Q1 | $20.2M | Hold |
183,800
| – | – | 0.11% | 210 |
|
|
2017
Q4 | $19.3M | Sell |
183,800
-5,088
| -3% | -$535K | 0.11% | 216 |
|
|
2017
Q3 | $20.5M | Sell |
188,888
-101,790
| -35% | -$11.1M | 0.1% | 242 |
|
|
2017
Q2 | $30.4M | Sell |
290,678
-29,644
| -9% | -$3.1M | 0.16% | 198 |
|
|
2017
Q1 | $27.5M | Sell |
320,322
-20,509
| -6% | -$1.76M | 0.14% | 212 |
|
|
2016
Q4 | $28.9M | Sell |
340,831
-6,160
| -2% | -$523K | 0.15% | 208 |
|
|
2016
Q3 | $32.4M | Sell |
346,991
-3,381
| -1% | -$316K | 0.16% | 179 |
|
|
2016
Q2 | $31.6M | Buy |
350,372
+103,278
| +42% | +$9.3M | 0.16% | 171 |
|
|
2016
Q1 | $21.1M | Sell |
247,094
-4,324
| -2% | -$369K | 0.11% | 229 |
|
|
2015
Q4 | $18.8M | Buy |
251,418
+987
| +0.4% | +$73.7K | 0.1% | 235 |
|
|
2015
Q3 | $22.8M | Buy |
250,431
+2,778
| +1% | +$252K | 0.12% | 212 |
|
|
2015
Q2 | $22.6M | Buy |
247,653
+222,195
| +873% | +$20.3M | 0.12% | 239 |
|
|
2015
Q1 | $2.6M | Buy |
+25,458
| New | +$2.6M | 0.01% | 376 |
|