Pictet Asset Management (UK)’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
Q2 | $12.6M | Sell |
44,617
-2,167
| -5% | -$614K | 0.01% | 629 |
|
|
2021
Q1 | $12.3M | Buy |
46,784
+300
| +0.6% | +$79.2K | 0.01% | 611 |
|
|
2020
Q4 | $9.49M | Sell |
46,484
-1,100
| -2% | -$225K | 0.01% | 630 |
|
|
2020
Q3 | $8.6M | Sell |
47,584
-2,200
| -4% | -$398K | 0.01% | 593 |
|
|
2020
Q2 | $7.43M | Buy |
49,784
+850
| +2% | +$127K | 0.01% | 593 |
|
|
2020
Q1 | $6.22M | Sell |
48,934
-2,905
| -6% | -$369K | 0.01% | 579 |
|
|
2019
Q4 | $7.94M | Sell |
51,839
-4,100
| -7% | -$628K | 0.01% | 625 |
|
|
2019
Q3 | $7.44M | Buy |
55,939
+4,135
| +8% | +$550K | 0.02% | 587 |
|
|
2019
Q2 | $6.31M | Buy |
51,804
+1,714
| +3% | +$209K | 0.01% | 625 |
|
|
2019
Q1 | $5.81M | Sell |
50,090
-3,201
| -6% | -$371K | 0.01% | 648 |
|
|
2018
Q4 | $5.09K | Sell |
53,291
-2,143
| -4% | -$205 | 0.01% | 653 |
|
|
2018
Q3 | $6.28M | Sell |
55,434
-2,400
| -4% | -$272K | 0.01% | 663 |
|
|
2018
Q2 | $6.13M | Buy |
57,834
+100
| +0.2% | +$10.6K | 0.01% | 627 |
|
|
2018
Q1 | $6.34M | Hold |
57,734
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $6.08M | Sell |
57,734
-989
| -2% | -$104K | 0.02% | 619 |
|
|
2017
Q3 | $6.38M | Sell |
58,723
-900
| -2% | -$97.8K | 0.02% | 581 |
|
|
2017
Q2 | $5.68M | Sell |
59,623
-2,500
| -4% | -$238K | 0.02% | 591 |
|
|
2017
Q1 | $5.33M | Buy |
62,123
+6,800
| +12% | +$583K | 0.02% | 603 |
|
|
2016
Q4 | $4.69M | Sell |
55,323
-1,300
| -2% | -$110K | 0.02% | 596 |
|
|
2016
Q3 | $5.28M | Sell |
56,623
-2,100
| -4% | -$196K | 0.02% | 569 |
|
|
2016
Q2 | $5.47M | Sell |
58,723
-1,300
| -2% | -$121K | 0.02% | 562 |
|
|
2016
Q1 | $4.9M | Buy |
60,023
+2,100
| +4% | +$172K | 0.02% | 542 |
|
|
2015
Q4 | $4.33M | Sell |
57,923
-3,200
| -5% | -$239K | 0.02% | 586 |
|
|
2015
Q3 | $5.56M | Sell |
61,123
-500
| -0.8% | -$45.4K | 0.02% | 525 |
|
|
2015
Q2 | $6.11M | Sell |
61,623
-1,900
| -3% | -$188K | 0.03% | 545 |
|
|
2015
Q1 | $6.51M | Sell |
63,523
-500
| -0.8% | -$51.2K | 0.03% | 534 |
|
|
2014
Q4 | $7.81M | Buy |
64,023
+4,323
| +7% | +$528K | 0.04% | 462 |
|
|
2014
Q3 | $7.24M | Sell |
59,700
-1,100
| -2% | -$133K | 0.03% | 449 |
|
|
2014
Q2 | $6.54M | Buy |
60,800
+1,000
| +2% | +$108K | 0.03% | 481 |
|
|
2014
Q1 | $6.1M | Buy |
59,800
+300
| +0.5% | +$30.6K | 0.03% | 485 |
|
|
2013
Q4 | $7.37M | Sell |
59,500
-100
| -0.2% | -$12.4K | 0.04% | 422 |
|
|
2013
Q3 | $6.52M | Buy |
59,600
+1,300
| +2% | +$142K | 0.04% | 445 |
|
|
2013
Q2 | $6.18M | Buy |
+58,300
| New | +$6.18M | 0.04% | 430 |
|