Royal London Asset Management’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 |
-32,293
| Closed | -$8.74M | – | 675 |
|
|
2021
Q3 | $8.74M | Sell |
32,293
-2,060
| -6% | -$558K | 0.04% | 356 |
|
|
2021
Q2 | $9.73M | Buy |
+34,353
| New | +$9.73M | 0.04% | 342 |
|
|
2021
Q1 | – | Sell |
-34,353
| Closed | -$7.02M | – | 744 |
|
|
2020
Q4 | $7.02M | Sell |
34,353
-4,610
| -12% | -$942K | 0.04% | 350 |
|
|
2020
Q3 | $7.12M | Sell |
38,963
-421
| -1% | -$77K | 0.04% | 319 |
|
|
2020
Q2 | $5.82M | Buy |
39,384
+575
| +1% | +$84.9K | 0.04% | 352 |
|
|
2020
Q1 | $5.02M | Sell |
38,809
-504
| -1% | -$65.1K | 0.04% | 364 |
|
|
2019
Q4 | $6.02M | Sell |
39,313
-1,588
| -4% | -$243K | 0.04% | 366 |
|
|
2019
Q3 | $5.44M | Sell |
40,901
-1,765
| -4% | -$235K | 0.04% | 390 |
|
|
2019
Q2 | $5.2M | Sell |
42,666
-1,365
| -3% | -$166K | 0.05% | 342 |
|
|
2019
Q1 | $5.11M | Hold |
44,031
| – | – | 0.04% | 421 |
|
|
2018
Q4 | $4.21M | Buy |
44,031
+3,947
| +10% | +$377K | 0.04% | 451 |
|
|
2018
Q3 | $4.54M | Sell |
40,084
-2,032
| -5% | -$230K | 0.05% | 365 |
|
|
2018
Q2 | $4.46M | Buy |
+42,116
| New | +$4.46M | 0.04% | 414 |
|
|
2016
Q2 | $3.42M | Sell |
37,929
-2,290,346
| -98% | -$206M | 0.06% | 353 |
|
|
2016
Q1 | $27K | Buy |
2,328,275
+2,288,754
| +5,791% | +$26.5K | 0.04% | 434 |
|
|
2015
Q4 | $2.94M | Sell |
39,521
-131
| -0.3% | -$9.73K | 0.05% | 402 |
|
|
2015
Q3 | $3.6M | Buy |
+39,652
| New | +$3.6M | 0.06% | 346 |
|
|
2014
Q4 | $42K | Buy |
34,211
+7,154
| +26% | +$8.78K | 0.08% | 272 |
|
|
2014
Q3 | $3.29M | Buy |
27,057
+1,338
| +5% | +$163K | 0.08% | 265 |
|
|
2014
Q2 | $2.79M | Sell |
25,719
-112
| -0.4% | -$12.1K | 0.06% | 316 |
|
|
2014
Q1 | $2.65M | Sell |
25,831
-1,146
| -4% | -$118K | 0.06% | 330 |
|
|
2013
Q4 | $3.14M | Buy |
26,977
+283
| +1% | +$32.9K | 0.08% | 282 |
|
|
2013
Q3 | $3.32M | Buy |
26,694
+471
| +2% | +$58.6K | 0.09% | 259 |
|
|
2013
Q2 | $2.82M | Buy |
+26,223
| New | +$2.82M | 0.08% | 280 |
|