PNC Financial Services 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 |
-98,926
| Closed | -$26.8M | – | 4723 |
|
|
2021
Q3 | $26.8M | Sell |
98,926
-306,399
| -76% | -$82.9M | 0.02% | 350 |
|
|
2021
Q2 | $115M | Sell |
405,325
-51,624
| -11% | -$14.6M | 0.1% | 159 |
|
|
2021
Q1 | $121M | Sell |
456,949
-6,407
| -1% | -$1.69M | 0.12% | 154 |
|
|
2020
Q4 | $94.6M | Buy |
463,356
+2,082
| +0.5% | +$425K | 0.1% | 168 |
|
|
2020
Q3 | $83.4M | Sell |
461,274
-9,546
| -2% | -$1.73M | 0.1% | 171 |
|
|
2020
Q2 | $70.3M | Buy |
470,820
+46,087
| +11% | +$6.88M | 0.09% | 196 |
|
|
2020
Q1 | $54M | Buy |
424,733
+407,981
| +2,435% | +$51.9M | 0.07% | 204 |
|
|
2019
Q4 | $2.57M | Sell |
16,752
-7,349
| -30% | -$1.13M | ﹤0.01% | 743 |
|
|
2019
Q3 | $3.21M | Buy |
24,101
+586
| +2% | +$78K | ﹤0.01% | 797 |
|
|
2019
Q2 | $2.87M | Sell |
23,515
-777
| -3% | -$94.7K | ﹤0.01% | 883 |
|
|
2019
Q1 | $2.82M | Buy |
24,292
+843
| +4% | +$97.8K | ﹤0.01% | 911 |
|
|
2018
Q4 | $2.24M | Sell |
23,449
-8,205
| -26% | -$783K | ﹤0.01% | 953 |
|
|
2018
Q3 | $3.59M | Sell |
31,654
-950
| -3% | -$108K | ﹤0.01% | 864 |
|
|
2018
Q2 | $3.46M | Buy |
32,604
+6,587
| +25% | +$698K | ﹤0.01% | 867 |
|
|
2018
Q1 | $2.86M | Buy |
26,017
+1,439
| +6% | +$158K | ﹤0.01% | 915 |
|
|
2017
Q4 | $2.59M | Sell |
24,578
-500
| -2% | -$52.6K | ﹤0.01% | 958 |
|
|
2017
Q3 | $2.73M | Buy |
25,078
+664
| +3% | +$72.2K | ﹤0.01% | 919 |
|
|
2017
Q2 | $2.55M | Buy |
24,414
+3,007
| +14% | +$315K | ﹤0.01% | 920 |
|
|
2017
Q1 | $1.84M | Sell |
21,407
-5,809
| -21% | -$498K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $2.31M | Buy |
27,216
+4,509
| +20% | +$383K | ﹤0.01% | 927 |
|
|
2016
Q3 | $2.12M | Sell |
22,707
-1,779
| -7% | -$166K | ﹤0.01% | 958 |
|
|
2016
Q2 | $2.21M | Buy |
24,486
+2,655
| +12% | +$239K | ﹤0.01% | 899 |
|
|
2016
Q1 | $1.87M | Sell |
21,831
-12,539
| -36% | -$1.07M | ﹤0.01% | 974 |
|
|
2015
Q4 | $2.57M | Sell |
34,370
-10,299
| -23% | -$769K | ﹤0.01% | 819 |
|
|
2015
Q3 | $4.06M | Buy |
44,669
+6,245
| +16% | +$567K | ﹤0.01% | 693 |
|
|
2015
Q2 | $3.5M | Buy |
38,424
+567
| +1% | +$51.7K | ﹤0.01% | 765 |
|
|
2015
Q1 | $3.86M | Sell |
37,857
-46,430
| -55% | -$4.74M | ﹤0.01% | 734 |
|
|
2014
Q4 | $10.3M | Buy |
84,287
+1,607
| +2% | +$196K | 0.01% | 507 |
|
|
2014
Q3 | $10M | Buy |
82,680
+2,361
| +3% | +$286K | 0.01% | 501 |
|
|
2014
Q2 | $8.64M | Sell |
80,319
-11,259
| -12% | -$1.21M | 0.01% | 509 |
|
|
2014
Q1 | $9.35M | Buy |
91,578
+4,613
| +5% | +$471K | 0.01% | 477 |
|
|
2013
Q4 | $10.8M | Sell |
86,965
-49,731
| -36% | -$6.16M | 0.01% | 446 |
|
|
2013
Q3 | $15M | Sell |
136,696
-5,869
| -4% | -$642K | 0.02% | 381 |
|
|
2013
Q2 | $15.1M | Buy |
+142,565
| New | +$15.1M | 0.02% | 354 |
|