Sumitomo Mitsui Trust Group’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 |
-260,597
| Closed | -$70.5M | – | 1233 |
|
|
2021
Q3 | $70.5M | Sell |
260,597
-12,422
| -5% | -$3.46M | 0.04% | 441 |
|
|
2021
Q2 | $77.4M | Sell |
273,019
-62,691
| -19% | -$18.1M | 0.05% | 414 |
|
|
2021
Q1 | $88.6M | Sell |
335,710
-8,202
| -2% | -$1.78M | 0.06% | 378 |
|
|
2020
Q4 | $70.2M | Sell |
343,912
-14,014
| -4% | -$2.63M | 0.05% | 426 |
|
|
2020
Q3 | $64.7M | Sell |
357,926
-87,777
| -20% | -$15.2M | 0.04% | 422 |
|
|
2020
Q2 | $66.5M | Sell |
445,703
-209,294
| -32% | -$29.4M | 0.05% | 409 |
|
|
2020
Q1 | $83.3M | Buy |
654,997
+220,508
| +51% | +$33.6M | 0.07% | 303 |
|
|
2019
Q4 | $66.5M | Buy |
434,489
+5,186
| +1% | +$761K | 0.05% | 381 |
|
|
2019
Q3 | $57.1M | Buy |
429,303
+29,352
| +7% | +$3.66M | 0.05% | 401 |
|
|
2019
Q2 | $48.7M | Sell |
399,951
-1,610
| -0.4% | -$193K | 0.04% | 442 |
|
|
2019
Q1 | $46.6M | Sell |
401,561
-7,202
| -2% | -$778K | 0.04% | 445 |
|
|
2018
Q4 | $39.1M | Buy |
408,763
+73,483
| +22% | +$7.46M | 0.04% | 461 |
|
|
2018
Q3 | $38M | Sell |
335,280
-3,880
| -1% | -$442K | 0.04% | 468 |
|
|
2018
Q2 | $35.9M | Buy |
339,160
+18,933
| +6% | +$2.06M | 0.04% | 468 |
|
|
2018
Q1 | $35.2M | Buy |
320,227
+5,582
| +2% | +$605K | 0.05% | 439 |
|
|
2017
Q4 | $33.1M | Buy |
314,645
+18,733
| +6% | +$2M | 0.04% | 466 |
|
|
2017
Q3 | $32.2M | Buy |
295,912
+873
| +0.3% | +$91.6K | 0.05% | 442 |
|
|
2017
Q2 | $30.9M | Buy |
295,039
+2,771
| +0.9% | +$260K | 0.05% | 441 |
|
|
2017
Q1 | $25.1M | Sell |
292,268
-7,838
| -3% | -$672K | 0.04% | 503 |
|
|
2016
Q4 | $25.5M | Buy |
300,106
+6,236
| +2% | +$550K | 0.04% | 482 |
|
|
2016
Q3 | $27.4M | Sell |
293,870
-2,243
| -0.8% | -$212K | 0.05% | 450 |
|
|
2016
Q2 | $26.7M | Buy |
296,113
+1,481
| +0.5% | +$135K | 0.05% | 448 |
|
|
2016
Q1 | $25.2M | Buy |
294,632
+4,188
| +1% | +$327K | 0.04% | 460 |
|
|
2015
Q4 | $21.6M | Buy |
290,444
+2,073
| +0.7% | +$177K | 0.04% | 494 |
|
|
2015
Q3 | $26.2M | Sell |
288,371
-15,773
| -5% | -$1.49M | 0.05% | 429 |
|
|
2015
Q2 | $27.7M | Sell |
304,144
-111,887
| -27% | -$11M | 0.05% | 425 |
|
|
2015
Q1 | $42.5M | Buy |
416,031
+89,251
| +27% | +$10.1M | 0.08% | 301 |
|
|
2014
Q4 | $40.1M | Sell |
326,780
-20,865
| -6% | -$2.5M | 0.08% | 297 |
|
|
2014
Q3 | $42.1M | Sell |
347,645
-7,082
| -2% | -$808K | 0.08% | 280 |
|
|
2014
Q2 | $38.1M | Sell |
354,727
-12,200
| -3% | -$1.26M | 0.08% | 290 |
|
|
2014
Q1 | $37.4M | Buy |
366,927
+7,662
| +2% | +$790K | 0.08% | 292 |
|
|
2013
Q4 | $43.9M | Sell |
359,265
-53,461
| -13% | -$6.4M | 0.09% | 253 |
|
|
2013
Q3 | $45.1M | Buy |
412,726
+10,220
| +3% | +$1.12M | 0.1% | 239 |
|
|
2013
Q2 | $42.6M | Buy |
+402,506
| New | +$43.8M | 0.1% | 242 |
|
