Pictet Asset Management (UK)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.6M | Sell |
44,617
-2,167
| -5% | -$626K | 0.01% | 632 |
|
|
2021
Q1 | $12.3M | Buy |
46,784
+300
| +0.6% | +$65.3K | 0.01% | 614 |
|
|
2020
Q4 | $9.49M | Sell |
46,484
-1,100
| -2% | -$207K | 0.01% | 639 |
|
|
2020
Q3 | $8.6M | Sell |
47,584
-2,200
| -4% | -$381K | 0.01% | 595 |
|
|
2020
Q2 | $7.43M | Buy |
49,784
+850
| +2% | +$120K | 0.01% | 593 |
|
|
2020
Q1 | $6.22M | Sell |
48,934
-2,905
| -6% | -$443K | 0.01% | 583 |
|
|
2019
Q4 | $7.94M | Sell |
51,839
-4,100
| -7% | -$602K | 0.01% | 642 |
|
|
2019
Q3 | $7.44M | Buy |
55,939
+4,135
| +8% | +$515K | 0.02% | 604 |
|
|
2019
Q2 | $6.31M | Buy |
51,804
+1,714
| +3% | +$205K | 0.01% | 636 |
|
|
2019
Q1 | $5.81M | Sell |
50,090
-3,201
| -6% | -$346K | 0.01% | 667 |
|
|
2018
Q4 | $5.09K | Sell |
53,291
-2,143
| -4% | -$218K | 0.01% | 663 |
|
|
2018
Q3 | $6.28M | Sell |
55,434
-2,400
| -4% | -$273K | 0.01% | 677 |
|
|
2018
Q2 | $6.13M | Buy |
57,834
+100
| +0.2% | +$10.9K | 0.01% | 627 |
|
|
2018
Q1 | $6.34M | Hold |
57,734
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $6.08M | Sell |
57,734
-989
| -2% | -$105K | 0.02% | 619 |
|
|
2017
Q3 | $6.38M | Sell |
58,723
-900
| -2% | -$94.4K | 0.02% | 581 |
|
|
2017
Q2 | $5.68M | Sell |
59,623
-2,500
| -4% | -$234K | 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% | -$115K | 0.02% | 596 |
|
|
2016
Q3 | $5.28M | Sell |
56,623
-2,100
| -4% | -$199K | 0.02% | 569 |
|
|
2016
Q2 | $5.47M | Sell |
58,723
-1,300
| -2% | -$118K | 0.02% | 562 |
|
|
2016
Q1 | $4.9M | Buy |
60,023
+2,100
| +4% | +$164K | 0.02% | 542 |
|
|
2015
Q4 | $4.33M | Sell |
57,923
-3,200
| -5% | -$273K | 0.02% | 586 |
|
|
2015
Q3 | $5.55M | Sell |
61,123
-500
| -0.8% | -$47.2K | 0.02% | 525 |
|
|
2015
Q2 | $6.11M | Sell |
61,623
-1,900
| -3% | -$187K | 0.03% | 545 |
|
|
2015
Q1 | $6.51M | Sell |
63,523
-500
| -0.8% | -$56.7K | 0.03% | 534 |
|
|
2014
Q4 | $7.81M | Buy |
64,023
+4,323
| +7% | +$517K | 0.04% | 462 |
|
|
2014
Q3 | $7.24M | Sell |
59,700
-1,100
| -2% | -$125K | 0.03% | 449 |
|
|
2014
Q2 | $6.54M | Buy |
60,800
+1,000
| +2% | +$103K | 0.03% | 481 |
|
|
2014
Q1 | $6.1M | Buy |
59,800
+300
| +0.5% | +$30.9K | 0.03% | 485 |
|
|
2013
Q4 | $7.37M | Sell |
59,500
-100
| -0.2% | -$12K | 0.04% | 422 |
|
|
2013
Q3 | $6.52M | Buy |
59,600
+1,300
| +2% | +$143K | 0.04% | 445 |
|
|
2013
Q2 | $6.18M | Buy |
+58,300
| New | +$6.34M | 0.04% | 430 |
|
Other funds holding KSU
DKCM
PCM
Pictet Asset Management (UK)'s KSU Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Kansas City Southern (KSU) stake by 4.6% in Q2 2021, selling an estimated $626K and leaving 44,617 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #632.
Pictet Asset Management (UK) first reported a position in KSU in Q2 2013 and has held it in 33 quarters since. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.
- Pictet Asset Management (UK) held 44,617 shares of Kansas City Southern worth $12.6M as of Q2 2021.
- Pictet Asset Management (UK) sold 2,167 Kansas City Southern shares in Q2 2021, an estimated $626K.
- Kansas City Southern made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #632 holding.
- Pictet Asset Management (UK) first reported a position in Kansas City Southern in Q2 2013 and has held it in 33 quarters since.
- 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.