Principal Financial 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 |
-114,640
| Closed | -$31M | – | 2695 |
|
|
2021
Q3 | $31M | Buy |
114,640
+1,147
| +1% | +$310K | 0.02% | 641 |
|
|
2021
Q2 | $32.2M | Buy |
113,493
+3,320
| +3% | +$941K | 0.02% | 641 |
|
|
2021
Q1 | $29.1M | Sell |
110,173
-12,174
| -10% | -$3.21M | 0.02% | 673 |
|
|
2020
Q4 | $25M | Sell |
122,347
-12,806
| -9% | -$2.61M | 0.02% | 646 |
|
|
2020
Q3 | $24.4M | Sell |
135,153
-8,801
| -6% | -$1.59M | 0.02% | 576 |
|
|
2020
Q2 | $21.5M | Sell |
143,954
-26,728
| -16% | -$3.99M | 0.02% | 616 |
|
|
2020
Q1 | $21.7M | Buy |
170,682
+2,901
| +2% | +$369K | 0.02% | 524 |
|
|
2019
Q4 | $25.7M | Buy |
167,781
+16,950
| +11% | +$2.6M | 0.02% | 630 |
|
|
2019
Q3 | $20.1M | Buy |
150,831
+2,799
| +2% | +$372K | 0.02% | 764 |
|
|
2019
Q2 | $18M | Sell |
148,032
-3,392
| -2% | -$413K | 0.02% | 843 |
|
|
2019
Q1 | $17.6M | Buy |
151,424
+91
| +0.1% | +$10.6K | 0.02% | 872 |
|
|
2018
Q4 | $14.4M | Sell |
151,333
-5,445
| -3% | -$520K | 0.02% | 922 |
|
|
2018
Q3 | $17.8M | Buy |
156,778
+399
| +0.3% | +$45.2K | 0.02% | 936 |
|
|
2018
Q2 | $16.6M | Sell |
156,379
-2,860
| -2% | -$303K | 0.02% | 945 |
|
|
2018
Q1 | $17.5M | Buy |
159,239
+1,876
| +1% | +$206K | 0.02% | 871 |
|
|
2017
Q4 | $16.6M | Buy |
157,363
+326
| +0.2% | +$34.3K | 0.02% | 954 |
|
|
2017
Q3 | $17.1M | Sell |
157,037
-2,058
| -1% | -$224K | 0.02% | 889 |
|
|
2017
Q2 | $16.7M | Sell |
159,095
-2,488
| -2% | -$260K | 0.02% | 893 |
|
|
2017
Q1 | $13.9M | Buy |
161,583
+1,012
| +0.6% | +$86.8K | 0.02% | 989 |
|
|
2016
Q4 | $13.6M | Sell |
160,571
-1,049
| -0.6% | -$89K | 0.02% | 965 |
|
|
2016
Q3 | $15.1M | Buy |
161,620
+3,542
| +2% | +$331K | 0.02% | 836 |
|
|
2016
Q2 | $14.2M | Buy |
158,078
+3,750
| +2% | +$338K | 0.02% | 817 |
|
|
2016
Q1 | $13.2M | Buy |
154,328
+2,180
| +1% | +$186K | 0.02% | 818 |
|
|
2015
Q4 | $11.4M | Buy |
152,148
+1,399
| +0.9% | +$104K | 0.02% | 876 |
|
|
2015
Q3 | $13.7M | Sell |
150,749
-685
| -0.5% | -$62.3K | 0.02% | 734 |
|
|
2015
Q2 | $13.8M | Buy |
151,434
+10,362
| +7% | +$945K | 0.02% | 776 |
|
|
2015
Q1 | $14.4M | Buy |
141,072
+2,473
| +2% | +$252K | 0.02% | 717 |
|
|
2014
Q4 | $16.9M | Buy |
138,599
+9,570
| +7% | +$1.17M | 0.03% | 610 |
|
|
2014
Q3 | $15.6M | Buy |
129,029
+2,322
| +2% | +$281K | 0.03% | 629 |
|
|
2014
Q2 | $13.6M | Sell |
126,707
-2,435
| -2% | -$262K | 0.02% | 730 |
|
|
2014
Q1 | $13.2M | Sell |
129,142
-18,998
| -13% | -$1.94M | 0.02% | 733 |
|
|
2013
Q4 | $18.3M | Buy |
148,140
+4,940
| +3% | +$612K | 0.03% | 542 |
|
|
2013
Q3 | $15.7M | Buy |
143,200
+13,304
| +10% | +$1.45M | 0.03% | 574 |
|
|
2013
Q2 | $13.8M | Buy |
+129,896
| New | +$13.8M | 0.03% | 586 |
|