State of Alaska Department of Revenue’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 |
-36,082
| Closed | -$9.76M | – | 1661 |
|
|
2021
Q3 | $9.76M | Sell |
36,082
-1,258
| -3% | -$350K | 0.1% | 236 |
|
|
2021
Q2 | $10.6M | Sell |
37,340
-5,768
| -13% | -$1.66M | 0.11% | 226 |
|
|
2021
Q1 | $11.4M | Sell |
43,108
-3,484
| -7% | -$758K | 0.12% | 196 |
|
|
2020
Q4 | $9.51M | Sell |
46,592
-1,920
| -4% | -$361K | 0.11% | 229 |
|
|
2020
Q3 | $8.77M | Sell |
48,512
-8,064
| -14% | -$1.4M | 0.11% | 219 |
|
|
2020
Q2 | $8.45M | Sell |
56,576
-26,874
| -32% | -$3.78M | 0.11% | 244 |
|
|
2020
Q1 | $10.6M | Buy |
83,450
+5,980
| +8% | +$912K | 0.17% | 154 |
|
|
2019
Q4 | $11.9M | Buy |
77,470
+4,502
| +6% | +$661K | 0.15% | 163 |
|
|
2019
Q3 | $9.7M | Buy |
72,968
+44,065
| +152% | +$5.49M | 0.13% | 219 |
|
|
2019
Q2 | $3.52M | Sell |
28,903
-600
| -2% | -$71.8K | 0.06% | 381 |
|
|
2019
Q1 | $3.42M | Sell |
29,503
-99
| -0.3% | -$10.7K | 0.06% | 366 |
|
|
2018
Q4 | $2.82M | Sell |
29,602
-2,844
| -9% | -$289K | 0.05% | 376 |
|
|
2018
Q3 | $3.67M | Buy |
32,446
+359
| +1% | +$40.9K | 0.06% | 355 |
|
|
2018
Q2 | $3.4M | Buy |
32,087
+9,915
| +45% | +$1.08M | 0.06% | 365 |
|
|
2018
Q1 | $2.43M | Buy |
22,172
+3,650
| +20% | +$395K | 0.05% | 444 |
|
|
2017
Q4 | $1.95M | Buy |
18,522
+6,300
| +52% | +$672K | 0.05% | 477 |
|
|
2017
Q3 | $1.33M | Buy |
12,222
+7,715
| +171% | +$809K | 0.07% | 328 |
|
|
2017
Q2 | $471K | Sell |
4,507
-1,430
| -24% | -$134K | 0.03% | 446 |
|
|
2017
Q1 | $509K | Buy |
+5,937
| New | +$509K | 0.04% | 360 |
|
Other funds holding KSU
State of Alaska Department of Revenue's KSU Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 36,082 shares — an estimated $9.76M sold.
State of Alaska Department of Revenue first reported a position in KSU in Q1 2017 and held it in 19 quarters. The position peaked at $11.9M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 36,082 Kansas City Southern shares in Q4 2021, an estimated $9.76M.
- State of Alaska Department of Revenue first reported a position in Kansas City Southern in Q1 2017 and held it in 19 quarters.
- State of Alaska Department of Revenue's Kansas City Southern position peaked at $11.9M in Q4 2019.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.