SGA
KSU
Sustainable Growth Advisers’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-708,187
| Closed | -$187M | – | 63 |
|
|
2021
Q1 | $187M | Sell |
708,187
-16,151
| -2% | -$4.26M | 1.07% | 33 |
|
|
2020
Q4 | $148M | Buy |
724,338
+142,682
| +25% | +$29.1M | 0.96% | 34 |
|
|
2020
Q3 | $105M | Sell |
581,656
-71,485
| -11% | -$12.9M | 0.73% | 36 |
|
|
2020
Q2 | $97.5M | Buy |
+653,141
| New | +$97.5M | 0.71% | 35 |
|
|
2017
Q3 | – | Sell |
-2,500,791
| Closed | -$262M | – | 44 |
|
|
2017
Q2 | $262M | Buy |
2,500,791
+412,275
| +20% | +$43.1M | 3.83% | 11 |
|
|
2017
Q1 | $179M | Buy |
2,088,516
+690,470
| +49% | +$59.2M | 3.04% | 19 |
|
|
2016
Q4 | $119M | Buy |
1,398,046
+87,160
| +7% | +$7.4M | 2.37% | 27 |
|
|
2016
Q3 | $122M | Buy |
1,310,886
+197,376
| +18% | +$18.4M | 2.3% | 25 |
|
|
2016
Q2 | $100M | Sell |
1,113,510
-282,880
| -20% | -$25.5M | 2.11% | 27 |
|
|
2016
Q1 | $119M | Buy |
1,396,390
+518,803
| +59% | +$44.3M | 2.62% | 22 |
|
|
2015
Q4 | $65.5M | Buy |
877,587
+666,241
| +315% | +$49.7M | 1.38% | 29 |
|
|
2015
Q3 | $19.2M | Buy |
+211,346
| New | +$19.2M | 0.42% | 33 |
|