Robeco Institutional Asset Management’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
Q4 | – | Sell |
-26,302
| Closed | -$7.12M | – | 964 |
|
|
2021
Q3 | $7.12M | Hold |
26,302
| – | – | 0.02% | 514 |
|
|
2021
Q2 | $7.45M | Sell |
26,302
-89,596
| -77% | -$25.9M | 0.02% | 527 |
|
|
2021
Q1 | $30.6M | Buy |
115,898
+3,799
| +3% | +$826K | 0.08% | 271 |
|
|
2020
Q4 | $22.9M | Buy |
112,099
+2,579
| +2% | +$484K | 0.06% | 310 |
|
|
2020
Q3 | $19.8M | Sell |
109,520
-2,460
| -2% | -$426K | 0.06% | 297 |
|
|
2020
Q2 | $16.7M | Sell |
111,980
-19,669
| -15% | -$2.77M | 0.06% | 340 |
|
|
2020
Q1 | $16.7M | Sell |
131,649
-95
| -0.1% | -$14.5K | 0.07% | 323 |
|
|
2019
Q4 | $20.2M | Buy |
131,744
+68,975
| +110% | +$10.1M | 0.06% | 336 |
|
|
2019
Q3 | $8.35M | Buy |
62,769
+765
| +1% | +$95.4K | 0.03% | 504 |
|
|
2019
Q2 | $7.55M | Buy |
62,004
+338
| +0.5% | +$40.5K | 0.03% | 524 |
|
|
2019
Q1 | $7.15M | Buy |
61,666
+4,085
| +7% | +$441K | 0.03% | 528 |
|
|
2018
Q4 | $5.5M | Sell |
57,581
-48,609
| -46% | -$4.93M | 0.02% | 519 |
|
|
2018
Q3 | $12M | Buy |
106,190
+5,566
| +6% | +$634K | 0.05% | 401 |
|
|
2018
Q2 | $10.7M | Sell |
100,624
-77,887
| -44% | -$8.47M | 0.05% | 391 |
|
|
2018
Q1 | $19.6M | Buy |
178,511
+8,813
| +5% | +$955K | 0.09% | 265 |
|
|
2017
Q4 | $17.9M | Buy |
169,698
+100,156
| +144% | +$10.7M | 0.09% | 263 |
|
|
2017
Q3 | $7.56M | Buy |
+69,542
| New | +$7.29M | 0.05% | 368 |
|
|
2017
Q1 | – | Sell |
-1,852
| Closed | -$158K | – | 866 |
|
|
2016
Q4 | $158K | Sell |
1,852
-8,799
| -83% | -$776K | ﹤0.01% | 733 |
|
|
2016
Q3 | $994K | Buy |
10,651
+5,512
| +107% | +$522K | 0.01% | 610 |
|
|
2016
Q2 | $463K | Hold |
5,139
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $439K | Buy |
+5,139
| New | +$401K | ﹤0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$300K | – | 819 |
|
|
2015
Q3 | $300K | Hold |
3,300
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $301K | Hold |
3,300
| – | – | ﹤0.01% | 727 |
|
|
2015
Q1 | $337K | Sell |
3,300
-5,122
| -61% | -$580K | ﹤0.01% | 676 |
|
|
2014
Q4 | $1.03M | Buy |
8,422
+6,626
| +369% | +$792K | 0.01% | 556 |
|
|
2014
Q3 | $218K | Hold |
1,796
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $193K | Buy |
1,796
+1,135
| +172% | +$117K | ﹤0.01% | 671 |
|
|
2014
Q1 | $67K | Hold |
661
| – | – | ﹤0.01% | 669 |
|
|
2013
Q4 | $82K | Hold |
661
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $72K | Hold |
661
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $70K | Buy |
+661
| New | +$71.9K | ﹤0.01% | 568 |
|
