State of Wisconsin Investment Board’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 |
-166,474
| Closed | -$45.1M | – | 2264 |
|
|
2021
Q3 | $45.1M | Buy |
166,474
+73,708
| +79% | +$19.9M | 0.09% | 235 |
|
|
2021
Q2 | $26.3M | Buy |
92,766
+26,425
| +40% | +$7.49M | 0.05% | 367 |
|
|
2021
Q1 | $17.5M | Sell |
66,341
-7,629
| -10% | -$2.01M | 0.04% | 488 |
|
|
2020
Q4 | $15.1M | Sell |
73,970
-13,274
| -15% | -$2.71M | 0.04% | 506 |
|
|
2020
Q3 | $15.8M | Sell |
87,244
-8,182
| -9% | -$1.48M | 0.04% | 450 |
|
|
2020
Q2 | $14.2M | Buy |
95,426
+2,932
| +3% | +$438K | 0.04% | 454 |
|
|
2020
Q1 | $11.8M | Sell |
92,494
-15,884
| -15% | -$2.02M | 0.04% | 458 |
|
|
2019
Q4 | $16.6M | Buy |
108,378
+14,552
| +16% | +$2.23M | 0.04% | 457 |
|
|
2019
Q3 | $12.5M | Buy |
93,826
+743
| +0.8% | +$98.8K | 0.03% | 521 |
|
|
2019
Q2 | $11.3M | Sell |
93,083
-119,145
| -56% | -$14.5M | 0.03% | 556 |
|
|
2019
Q1 | $24.6M | Buy |
212,228
+21,878
| +11% | +$2.54M | 0.07% | 302 |
|
|
2018
Q4 | $18.2M | Buy |
190,350
+96,700
| +103% | +$9.23M | 0.06% | 340 |
|
|
2018
Q3 | $10.6M | Sell |
93,650
-7,004
| -7% | -$793K | 0.03% | 612 |
|
|
2018
Q2 | $10.7M | Buy |
100,654
+5,315
| +6% | +$563K | 0.03% | 621 |
|
|
2018
Q1 | $10.5M | Sell |
95,339
-37,338
| -28% | -$4.1M | 0.03% | 605 |
|
|
2017
Q4 | $14M | Sell |
132,677
-728
| -0.5% | -$76.6K | 0.04% | 475 |
|
|
2017
Q3 | $14.5M | Sell |
133,405
-75,943
| -36% | -$8.25M | 0.04% | 439 |
|
|
2017
Q2 | $21.9M | Buy |
209,348
+19,300
| +10% | +$2.02M | 0.07% | 310 |
|
|
2017
Q1 | $16.3M | Buy |
190,048
+11,442
| +6% | +$981K | 0.06% | 352 |
|
|
2016
Q4 | $15.2M | Buy |
178,606
+56,818
| +47% | +$4.82M | 0.07% | 341 |
|
|
2016
Q3 | $11.4M | Sell |
121,788
-78,800
| -39% | -$7.35M | 0.04% | 460 |
|
|
2016
Q2 | $18.1M | Sell |
200,588
-6,840
| -3% | -$616K | 0.07% | 299 |
|
|
2016
Q1 | $17.7M | Sell |
207,428
-13,581
| -6% | -$1.16M | 0.07% | 321 |
|
|
2015
Q4 | $16.5M | Buy |
221,009
+680
| +0.3% | +$50.8K | 0.06% | 343 |
|
|
2015
Q3 | $20M | Sell |
220,329
-2,240
| -1% | -$204K | 0.08% | 299 |
|
|
2015
Q2 | $20.3M | Buy |
222,569
+1,050
| +0.5% | +$95.8K | 0.07% | 334 |
|
|
2015
Q1 | $22.6M | Sell |
221,519
-2,290
| -1% | -$234K | 0.08% | 306 |
|
|
2014
Q4 | $27.3M | Sell |
223,809
-33,376
| -13% | -$4.07M | 0.09% | 260 |
|
|
2014
Q3 | $31.2M | Buy |
257,185
+540
| +0.2% | +$65.4K | 0.11% | 219 |
|
|
2014
Q2 | $27.6M | Sell |
256,645
-48,096
| -16% | -$5.17M | 0.1% | 249 |
|
|
2014
Q1 | $31.1M | Buy |
304,741
+1,750
| +0.6% | +$179K | 0.12% | 199 |
|
|
2013
Q4 | $37.5M | Sell |
302,991
-2,822
| -0.9% | -$349K | 0.14% | 161 |
|
|
2013
Q3 | $33.4M | Sell |
305,813
-32,620
| -10% | -$3.57M | 0.14% | 165 |
|
|
2013
Q2 | $35.9M | Buy |
+338,433
| New | +$35.9M | 0.15% | 149 |
|