Russell Investments 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 |
-100,185
| Closed | -$27.1M | – | 3164 |
|
|
2021
Q3 | $27.1M | Sell |
100,185
-27,767
| -22% | -$7.52M | 0.05% | 476 |
|
|
2021
Q2 | $36.3M | Sell |
127,952
-40,387
| -24% | -$11.4M | 0.06% | 378 |
|
|
2021
Q1 | $44.4M | Buy |
168,339
+31,110
| +23% | +$8.2M | 0.08% | 307 |
|
|
2020
Q4 | $27.9M | Buy |
137,229
+30,441
| +29% | +$6.2M | 0.06% | 395 |
|
|
2020
Q3 | $19.3M | Sell |
106,788
-2,441
| -2% | -$442K | 0.04% | 501 |
|
|
2020
Q2 | $16.3M | Sell |
109,229
-7,167
| -6% | -$1.07M | 0.04% | 538 |
|
|
2020
Q1 | $14.8M | Sell |
116,396
-17,226
| -13% | -$2.2M | 0.04% | 493 |
|
|
2019
Q4 | $20.5M | Buy |
133,622
+26,249
| +24% | +$4.02M | 0.04% | 535 |
|
|
2019
Q3 | $14.3M | Sell |
107,373
-38,981
| -27% | -$5.18M | 0.03% | 680 |
|
|
2019
Q2 | $17.8M | Sell |
146,354
-2,169
| -1% | -$263K | 0.03% | 611 |
|
|
2019
Q1 | $17.2M | Buy |
148,523
+41,333
| +39% | +$4.8M | 0.03% | 636 |
|
|
2018
Q4 | $10.2M | Sell |
107,190
-121,710
| -53% | -$11.6M | 0.02% | 797 |
|
|
2018
Q3 | $26M | Sell |
228,900
-133,350
| -37% | -$15.1M | 0.05% | 460 |
|
|
2018
Q2 | $38.3M | Sell |
362,250
-151,324
| -29% | -$16M | 0.08% | 272 |
|
|
2018
Q1 | $56.2M | Buy |
513,574
+185,901
| +57% | +$20.3M | 0.1% | 249 |
|
|
2017
Q4 | $34.6M | Sell |
327,673
-194,867
| -37% | -$20.6M | 0.06% | 395 |
|
|
2017
Q3 | $56.8M | Sell |
522,540
-534,603
| -51% | -$58.1M | 0.1% | 240 |
|
|
2017
Q2 | $111M | Buy |
1,057,143
+39,591
| +4% | +$4.14M | 0.2% | 101 |
|
|
2017
Q1 | $87.3M | Sell |
1,017,552
-15,252
| -1% | -$1.31M | 0.16% | 141 |
|
|
2016
Q4 | $87.2M | Buy |
+1,032,804
| New | +$87.2M | 0.17% | 131 |
|