Schroder Investment Management 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
Q3 | – | Sell |
-5,640
| Closed | -$1.6M | – | 1590 |
|
|
2021
Q2 | $1.6M | Sell |
5,640
-56,892
| -91% | -$16.1M | ﹤0.01% | 1058 |
|
|
2021
Q1 | $16.5M | Sell |
62,532
-76,255
| -55% | -$20.1M | 0.02% | 557 |
|
|
2020
Q4 | $28.3M | Buy |
138,787
+44,596
| +47% | +$9.1M | 0.04% | 402 |
|
|
2020
Q3 | $17M | Buy |
94,191
+4,808
| +5% | +$870K | 0.03% | 467 |
|
|
2020
Q2 | $13.3M | Buy |
89,383
+11,309
| +14% | +$1.69M | 0.02% | 509 |
|
|
2020
Q1 | $10.5M | Sell |
78,074
-13,655
| -15% | -$1.84M | 0.02% | 527 |
|
|
2019
Q4 | $14M | Buy |
91,729
+11,772
| +15% | +$1.8M | 0.02% | 568 |
|
|
2019
Q3 | $10.6M | Sell |
79,957
-3,579
| -4% | -$474K | 0.02% | 605 |
|
|
2019
Q2 | $10.2M | Sell |
83,536
-3,235
| -4% | -$394K | 0.02% | 584 |
|
|
2019
Q1 | $10.1M | Buy |
86,771
+1,300
| +2% | +$151K | 0.02% | 578 |
|
|
2018
Q4 | $8.16K | Buy |
85,471
+5,949
| +7% | +$568 | 0.01% | 597 |
|
|
2018
Q3 | $9.01M | Buy |
79,522
+12,360
| +18% | +$1.4M | 0.02% | 618 |
|
|
2018
Q2 | $7.07M | Buy |
67,162
+16,266
| +32% | +$1.71M | 0.01% | 656 |
|
|
2018
Q1 | $5.59M | Sell |
50,896
-2,467
| -5% | -$271K | 0.01% | 708 |
|
|
2017
Q4 | $5.62M | Buy |
53,363
+10,607
| +25% | +$1.12M | 0.01% | 756 |
|
|
2017
Q3 | $4.63M | Buy |
42,756
+13,492
| +46% | +$1.46M | 0.01% | 775 |
|
|
2017
Q2 | $3M | Buy |
29,264
+699
| +2% | +$71.6K | 0.01% | 810 |
|
|
2017
Q1 | $2.49M | Sell |
28,565
-276
| -1% | -$24K | ﹤0.01% | 807 |
|
|
2016
Q4 | $2.45M | Sell |
28,841
-45
| -0.2% | -$3.82K | ﹤0.01% | 805 |
|
|
2016
Q3 | $2.7M | Sell |
28,886
-12,801
| -31% | -$1.19M | 0.01% | 809 |
|
|
2016
Q2 | $3.76M | Buy |
41,687
+4,043
| +11% | +$364K | 0.01% | 751 |
|
|
2016
Q1 | $3.23M | Hold |
37,644
| – | – | 0.01% | 755 |
|
|
2015
Q4 | $2.81M | Buy |
37,644
+2,219
| +6% | +$166K | 0.01% | 827 |
|
|
2015
Q3 | $3.22M | Buy |
35,425
+22,293
| +170% | +$2.03M | 0.01% | 803 |
|
|
2015
Q2 | $1.2M | Buy |
+13,132
| New | +$1.2M | ﹤0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-67,597
| Closed | -$7.16M | – | 1655 |
|
|
2013
Q2 | $7.16M | Buy |
+67,597
| New | +$7.16M | 0.02% | 677 |
|