SMDAM
KSU
Sumitomo Mitsui DS Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,766
| Closed | -$1.56M | – | 783 |
|
|
2021
Q3 | $1.56M | Sell |
5,766
-37
| -0.6% | -$10K | 0.04% | 392 |
|
|
2021
Q2 | $1.64M | Sell |
5,803
-281
| -5% | -$79.6K | 0.04% | 375 |
|
|
2021
Q1 | $1.61M | Sell |
6,084
-33
| -0.5% | -$8.71K | 0.04% | 365 |
|
|
2020
Q4 | $1.25M | Sell |
6,117
-18
| -0.3% | -$3.67K | 0.04% | 400 |
|
|
2020
Q3 | $1.11M | Buy |
6,135
+69
| +1% | +$12.5K | 0.04% | 388 |
|
|
2020
Q2 | $905K | Buy |
6,066
+54
| +0.9% | +$8.06K | 0.03% | 418 |
|
|
2020
Q1 | $764K | Sell |
6,012
-172
| -3% | -$21.9K | 0.03% | 399 |
|
|
2019
Q4 | $947K | Hold |
6,184
| – | – | 0.03% | 432 |
|
|
2019
Q3 | $822K | Buy |
6,184
+451
| +8% | +$59.9K | 0.03% | 444 |
|
|
2019
Q2 | $698K | Sell |
5,733
-1,526
| -21% | -$186K | 0.03% | 461 |
|
|
2019
Q1 | $841K | Buy |
7,259
+156
| +2% | +$18.1K | 0.01% | 563 |
|
|
2018
Q4 | $677K | Hold |
7,103
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $804K | Sell |
7,103
-249
| -3% | -$28.2K | 0.01% | 583 |
|
|
2018
Q2 | $779K | Buy |
7,352
+37
| +0.5% | +$3.92K | 0.01% | 579 |
|
|
2018
Q1 | $803K | Sell |
7,315
-114
| -2% | -$12.5K | 0.01% | 570 |
|
|
2017
Q4 | $781K | Sell |
7,429
-871
| -10% | -$91.6K | 0.01% | 595 |
|
|
2017
Q3 | $902K | Hold |
8,300
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $868K | Sell |
8,300
-986
| -11% | -$103K | 0.01% | 524 |
|
|
2017
Q1 | $796K | Buy |
9,286
+913
| +11% | +$78.3K | 0.01% | 560 |
|
|
2016
Q4 | $710K | Sell |
8,373
-92
| -1% | -$7.8K | 0.01% | 539 |
|
|
2016
Q3 | $789K | Sell |
8,465
-23
| -0.3% | -$2.14K | 0.02% | 508 |
|
|
2016
Q2 | $764K | Sell |
8,488
-8,543
| -50% | -$769K | 0.02% | 475 |
|
|
2016
Q1 | $1.46M | Sell |
17,031
-641
| -4% | -$54.8K | 0.04% | 307 |
|
|
2015
Q4 | $1.32M | Buy |
17,672
+9,423
| +114% | +$703K | 0.04% | 316 |
|
|
2015
Q3 | $749K | Buy |
8,249
+55
| +0.7% | +$4.99K | 0.03% | 489 |
|
|
2015
Q2 | $747K | Sell |
8,194
-713
| -8% | -$65K | 0.02% | 515 |
|
|
2015
Q1 | $909K | Sell |
8,907
-694
| -7% | -$70.8K | 0.03% | 487 |
|
|
2014
Q4 | $1.17M | Sell |
9,601
-613
| -6% | -$74.8K | 0.04% | 428 |
|
|
2014
Q3 | $1.24M | Sell |
10,214
-1,161
| -10% | -$141K | 0.04% | 435 |
|
|
2014
Q2 | $1.22M | Buy |
11,375
+85
| +0.8% | +$9.13K | 0.03% | 455 |
|
|
2014
Q1 | $1.15M | Sell |
11,290
-1,487
| -12% | -$152K | 0.03% | 466 |
|
|
2013
Q4 | $1.58M | Sell |
12,777
-1,025
| -7% | -$127K | 0.05% | 370 |
|
|
2013
Q3 | $1.51M | Buy |
13,802
+7
| +0.1% | +$765 | 0.04% | 382 |
|
|
2013
Q2 | $1.46M | Buy |
+13,795
| New | +$1.46M | 0.04% | 373 |
|