SG Americas Securities’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 |
-17,821
| Closed | -$4.82M | – | 3525 |
|
|
2021
Q3 | $4.82M | Buy |
17,821
+9,852
| +124% | +$2.67M | 0.02% | 491 |
|
|
2021
Q2 | $2.26M | Buy |
7,969
+463
| +6% | +$131K | 0.01% | 958 |
|
|
2021
Q1 | $1.98M | Sell |
7,506
-6,330
| -46% | -$1.67M | 0.01% | 939 |
|
|
2020
Q4 | $2.82M | Buy |
13,836
+12,132
| +712% | +$2.48M | 0.02% | 742 |
|
|
2020
Q3 | $308K | Sell |
1,704
-684
| -29% | -$124K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $357K | Sell |
2,388
-3,118
| -57% | -$466K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $700K | Buy |
5,506
+2,269
| +70% | +$288K | 0.01% | 1247 |
|
|
2019
Q4 | $496K | Sell |
3,237
-33,775
| -91% | -$5.18M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $4.92M | Buy |
37,012
+9,005
| +32% | +$1.2M | 0.04% | 411 |
|
|
2019
Q2 | $3.41M | Buy |
28,007
+18,870
| +207% | +$2.3M | 0.02% | 656 |
|
|
2019
Q1 | $1.06M | Sell |
9,137
-6,839
| -43% | -$793K | 0.01% | 1104 |
|
|
2018
Q4 | $1.53M | Sell |
15,976
-16,751
| -51% | -$1.6M | 0.01% | 908 |
|
|
2018
Q3 | $3.71M | Sell |
32,727
-43,227
| -57% | -$4.9M | 0.03% | 621 |
|
|
2018
Q2 | $8.05M | Buy |
75,954
+61,556
| +428% | +$6.52M | 0.07% | 248 |
|
|
2018
Q1 | $1.58M | Sell |
14,398
-7,570
| -34% | -$832K | 0.01% | 888 |
|
|
2017
Q4 | $2.31M | Buy |
21,968
+13,492
| +159% | +$1.42M | 0.02% | 672 |
|
|
2017
Q3 | $921K | Sell |
8,476
-7,179
| -46% | -$780K | 0.01% | 1162 |
|
|
2017
Q2 | $1.64M | Sell |
15,655
-15,728
| -50% | -$1.65M | 0.01% | 936 |
|
|
2017
Q1 | $2.69M | Sell |
31,383
-4,043
| -11% | -$347K | 0.02% | 679 |
|
|
2016
Q4 | $3.01M | Sell |
35,426
-1,445
| -4% | -$123K | 0.03% | 658 |
|
|
2016
Q3 | $3.44M | Buy |
36,871
+32,141
| +680% | +$3M | 0.04% | 431 |
|
|
2016
Q2 | $426K | Sell |
4,730
-16,366
| -78% | -$1.47M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.8M | Sell |
21,096
-5,707
| -21% | -$488K | 0.01% | 846 |
|
|
2015
Q4 | $2M | Buy |
+26,803
| New | +$2M | 0.01% | 608 |
|
|
2015
Q3 | – | Sell |
-15,342
| Closed | -$1.4M | – | 2409 |
|
|
2015
Q2 | $1.4M | Sell |
15,342
-14,207
| -48% | -$1.3M | 0.01% | 792 |
|
|
2015
Q1 | $3.02M | Sell |
29,549
-24,139
| -45% | -$2.46M | 0.02% | 572 |
|
|
2014
Q4 | $6.55M | Buy |
53,688
+35,523
| +196% | +$4.34M | 0.03% | 483 |
|
|
2014
Q3 | $2.2M | Buy |
18,165
+825
| +5% | +$100K | 0.01% | 777 |
|
|
2014
Q2 | $1.86M | Sell |
17,340
-40,483
| -70% | -$4.35M | 0.01% | 973 |
|
|
2014
Q1 | $5.9M | Buy |
57,823
+11,875
| +26% | +$1.21M | 0.03% | 572 |
|
|
2013
Q4 | $5.69M | Sell |
45,948
-751
| -2% | -$93K | 0.02% | 575 |
|
|
2013
Q3 | $5.11M | Sell |
46,699
-11,503
| -20% | -$1.26M | 0.02% | 583 |
|
|
2013
Q2 | $6.17M | Buy |
+58,202
| New | +$6.17M | 0.03% | 497 |
|