KSU
State Street’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,964,223
| Closed | -$1.07B | – | 4839 |
|
|
2021
Q3 | $1.07B | Sell |
3,964,223
-2,068
| -0.1% | -$561K | 0.06% | 325 |
|
|
2021
Q2 | $1.13B | Sell |
3,966,291
-142,650
| -3% | -$40.5M | 0.06% | 315 |
|
|
2021
Q1 | $1.09B | Sell |
4,108,941
-21,697
| -0.5% | -$5.74M | 0.06% | 302 |
|
|
2020
Q4 | $845M | Sell |
4,130,638
-146,416
| -3% | -$30M | 0.05% | 337 |
|
|
2020
Q3 | $775M | Sell |
4,277,054
-78,292
| -2% | -$14.2M | 0.05% | 327 |
|
|
2020
Q2 | $652M | Sell |
4,355,346
-173,551
| -4% | -$26M | 0.05% | 354 |
|
|
2020
Q1 | $578M | Buy |
4,528,897
+2,031
| +0% | +$259K | 0.05% | 329 |
|
|
2019
Q4 | $695M | Buy |
4,526,866
+288,883
| +7% | +$44.4M | 0.05% | 366 |
|
|
2019
Q3 | $565M | Sell |
4,237,983
-48,676
| -1% | -$6.49M | 0.04% | 398 |
|
|
2019
Q2 | $524M | Sell |
4,286,659
-4,099
| -0.1% | -$501K | 0.04% | 425 |
|
|
2019
Q1 | $499M | Buy |
4,290,758
+19,265
| +0.5% | +$2.24M | 0.04% | 429 |
|
|
2018
Q4 | $409M | Sell |
4,271,493
-87,510
| -2% | -$8.38M | 0.04% | 440 |
|
|
2018
Q3 | $494M | Buy |
4,359,003
+162,538
| +4% | +$18.4M | 0.04% | 429 |
|
|
2018
Q2 | $445M | Sell |
4,196,465
-123,657
| -3% | -$13.1M | 0.04% | 443 |
|
|
2018
Q1 | $475M | Sell |
4,320,122
-158,307
| -4% | -$17.4M | 0.04% | 425 |
|
|
2017
Q4 | $471M | Buy |
4,478,429
+85,549
| +2% | +$9M | 0.04% | 441 |
|
|
2017
Q3 | $477M | Sell |
4,392,880
-164,683
| -4% | -$17.9M | 0.04% | 415 |
|
|
2017
Q2 | $477M | Sell |
4,557,563
-100,601
| -2% | -$10.5M | 0.04% | 417 |
|
|
2017
Q1 | $399M | Buy |
4,658,164
+146,836
| +3% | +$12.6M | 0.04% | 456 |
|
|
2016
Q4 | $383M | Buy |
4,511,328
+258,635
| +6% | +$21.9M | 0.04% | 454 |
|
|
2016
Q3 | $397M | Buy |
4,252,693
+162,009
| +4% | +$15.1M | 0.04% | 435 |
|
|
2016
Q2 | $369M | Sell |
4,090,684
-52,314
| -1% | -$4.71M | 0.04% | 441 |
|
|
2016
Q1 | $354M | Sell |
4,142,998
-6,480
| -0.2% | -$554K | 0.04% | 449 |
|
|
2015
Q4 | $310M | Sell |
4,149,478
-19,486
| -0.5% | -$1.46M | 0.03% | 475 |
|
|
2015
Q3 | $379M | Sell |
4,168,964
-50,284
| -1% | -$4.57M | 0.04% | 408 |
|
|
2015
Q2 | $385M | Sell |
4,219,248
-256,851
| -6% | -$23.4M | 0.04% | 419 |
|
|
2015
Q1 | $457M | Sell |
4,476,099
-284,630
| -6% | -$29.1M | 0.05% | 392 |
|
|
2014
Q4 | $581M | Buy |
4,760,729
+221,852
| +5% | +$27.1M | 0.06% | 324 |
|
|
2014
Q3 | $550M | Sell |
4,538,877
-17,520
| -0.4% | -$2.12M | 0.06% | 327 |
|
|
2014
Q2 | $490M | Buy |
4,556,397
+142,915
| +3% | +$15.4M | 0.05% | 358 |
|
|
2014
Q1 | $450M | Sell |
4,413,482
-234,158
| -5% | -$23.9M | 0.05% | 364 |
|
|
2013
Q4 | $576M | Buy |
4,647,640
+237,840
| +5% | +$29.5M | 0.06% | 318 |
|
|
2013
Q3 | $482M | Buy |
4,409,800
+115,050
| +3% | +$12.6M | 0.06% | 334 |
|
|
2013
Q2 | $455M | Buy |
+4,294,750
| New | +$455M | 0.06% | 329 |
|