Prudential Financial’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 |
-78,225
| Closed | -$21.5M | – | 2727 |
|
|
2021
Q3 | $21.5M | Sell |
78,225
-906
| -1% | -$249K | 0.03% | 451 |
|
|
2021
Q2 | $22.4M | Sell |
79,131
-5,369
| -6% | -$1.52M | 0.03% | 470 |
|
|
2021
Q1 | $22.3M | Buy |
84,500
+13,597
| +19% | +$3.59M | 0.03% | 454 |
|
|
2020
Q4 | $14.5M | Sell |
70,903
-4,565
| -6% | -$932K | 0.02% | 584 |
|
|
2020
Q3 | $13.6M | Sell |
75,468
-176,389
| -70% | -$31.9M | 0.03% | 539 |
|
|
2020
Q2 | $37.6M | Buy |
251,857
+73,881
| +42% | +$11M | 0.07% | 244 |
|
|
2020
Q1 | $22.6M | Sell |
177,976
-7,222
| -4% | -$918K | 0.05% | 346 |
|
|
2019
Q4 | $28.4M | Buy |
185,198
+91,998
| +99% | +$14.1M | 0.04% | 455 |
|
|
2019
Q3 | $12.4M | Sell |
93,200
-544
| -0.6% | -$72.4K | 0.02% | 716 |
|
|
2019
Q2 | $11.4M | Buy |
93,744
+404
| +0.4% | +$49.2K | 0.02% | 775 |
|
|
2019
Q1 | $10.8M | Sell |
93,340
-53,022
| -36% | -$6.15M | 0.02% | 799 |
|
|
2018
Q4 | $14M | Sell |
146,362
-11,155
| -7% | -$1.06M | 0.02% | 669 |
|
|
2018
Q3 | $17.8M | Buy |
157,517
+39,640
| +34% | +$4.49M | 0.03% | 669 |
|
|
2018
Q2 | $12.5M | Buy |
117,877
+1,645
| +1% | +$174K | 0.02% | 841 |
|
|
2018
Q1 | $12.8M | Sell |
116,232
-207,130
| -64% | -$22.8M | 0.02% | 800 |
|
|
2017
Q4 | $34M | Buy |
323,362
+161,740
| +100% | +$17M | 0.05% | 462 |
|
|
2017
Q3 | $17.6M | Buy |
161,622
+13,290
| +9% | +$1.44M | 0.03% | 672 |
|
|
2017
Q2 | $15.5M | Sell |
148,332
-1,130
| -0.8% | -$118K | 0.02% | 713 |
|
|
2017
Q1 | $12.8M | Sell |
149,462
-6,365
| -4% | -$546K | 0.02% | 767 |
|
|
2016
Q4 | $13.2M | Sell |
155,827
-3,050
| -2% | -$259K | 0.02% | 747 |
|
|
2016
Q3 | $14.8M | Buy |
158,877
+6,625
| +4% | +$618K | 0.02% | 680 |
|
|
2016
Q2 | $13.7M | Buy |
152,252
+15,540
| +11% | +$1.4M | 0.02% | 702 |
|
|
2016
Q1 | $11.7M | Buy |
136,712
+400
| +0.3% | +$34.2K | 0.02% | 753 |
|
|
2015
Q4 | $10.2M | Sell |
136,312
-1,170
| -0.9% | -$87.4K | 0.02% | 791 |
|
|
2015
Q3 | $12.5M | Sell |
137,482
-5,200
| -4% | -$473K | 0.02% | 671 |
|
|
2015
Q2 | $13M | Sell |
142,682
-1,880
| -1% | -$171K | 0.02% | 717 |
|
|
2015
Q1 | $14.8M | Sell |
144,562
-4,140
| -3% | -$423K | 0.03% | 676 |
|
|
2014
Q4 | $18.1M | Sell |
148,702
-950
| -0.6% | -$116K | 0.03% | 522 |
|
|
2014
Q3 | $18.1M | Sell |
149,652
-16,049
| -10% | -$1.95M | 0.03% | 510 |
|
|
2014
Q2 | $17.8M | Buy |
165,701
+2,179
| +1% | +$234K | 0.03% | 546 |
|
|
2014
Q1 | $16.7M | Buy |
163,522
+25,590
| +19% | +$2.61M | 0.03% | 542 |
|
|
2013
Q4 | $17.1M | Sell |
137,932
-3,000
| -2% | -$371K | 0.03% | 515 |
|
|
2013
Q3 | $15.4M | Buy |
140,932
+221
| +0.2% | +$24.2K | 0.03% | 524 |
|
|
2013
Q2 | $14.9M | Buy |
+140,711
| New | +$14.9M | 0.03% | 516 |
|