Swiss National Bank’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 |
-359,488
| Closed | -$97.3M | – | 2768 |
|
|
2021
Q3 | $97.3M | Sell |
359,488
-10,900
| -3% | -$2.95M | 0.06% | 303 |
|
|
2021
Q2 | $105M | Buy |
370,388
+10,424
| +3% | +$2.95M | 0.06% | 293 |
|
|
2021
Q1 | $95M | Buy |
359,964
+3,600
| +1% | +$950K | 0.06% | 311 |
|
|
2020
Q4 | $72.7M | Sell |
356,364
-13,500
| -4% | -$2.76M | 0.05% | 349 |
|
|
2020
Q3 | $66.9M | Sell |
369,864
-10,500
| -3% | -$1.9M | 0.05% | 339 |
|
|
2020
Q2 | $56.8M | Sell |
380,364
-4,500
| -1% | -$672K | 0.05% | 366 |
|
|
2020
Q1 | $48.9M | Buy |
384,864
+69,900
| +22% | +$8.89M | 0.05% | 343 |
|
|
2019
Q4 | $48.2M | Sell |
314,964
-17,200
| -5% | -$2.63M | 0.05% | 378 |
|
|
2019
Q3 | $44.2M | Buy |
332,164
+2,713
| +0.8% | +$361K | 0.05% | 399 |
|
|
2019
Q2 | $40.1M | Sell |
329,451
-9,700
| -3% | -$1.18M | 0.04% | 429 |
|
|
2019
Q1 | $39.3M | Buy |
339,151
+7,200
| +2% | +$835K | 0.04% | 425 |
|
|
2018
Q4 | $31.7M | Buy |
331,951
+4,500
| +1% | +$430K | 0.04% | 436 |
|
|
2018
Q3 | $37.1M | Sell |
327,451
-13,300
| -4% | -$1.51M | 0.04% | 440 |
|
|
2018
Q2 | $36.1M | Buy |
340,751
+8,500
| +3% | +$901K | 0.04% | 444 |
|
|
2018
Q1 | $36.5M | Sell |
332,251
-58,500
| -15% | -$6.43M | 0.04% | 419 |
|
|
2017
Q4 | $41.1M | Hold |
390,751
| – | – | 0.04% | 429 |
|
|
2017
Q3 | $42.5M | Buy |
390,751
+2,200
| +0.6% | +$239K | 0.05% | 398 |
|
|
2017
Q2 | $40.7M | Buy |
388,551
+7,400
| +2% | +$774K | 0.05% | 406 |
|
|
2017
Q1 | $32.7M | Buy |
381,151
+82,100
| +27% | +$7.04M | 0.04% | 465 |
|
|
2016
Q4 | $25.4M | Hold |
299,051
| – | – | 0.04% | 467 |
|
|
2016
Q3 | $27.9M | Sell |
299,051
-5,000
| -2% | -$467K | 0.04% | 428 |
|
|
2016
Q2 | $27.4M | Buy |
304,051
+20,500
| +7% | +$1.85M | 0.04% | 432 |
|
|
2016
Q1 | $23.2M | Buy |
283,551
+83,800
| +42% | +$6.86M | 0.04% | 432 |
|
|
2015
Q4 | $14.9M | Buy |
199,751
+2,500
| +1% | +$187K | 0.04% | 479 |
|
|
2015
Q3 | $17.9M | Buy |
197,251
+19,000
| +11% | +$1.73M | 0.05% | 408 |
|
|
2015
Q2 | $16.3M | Buy |
178,251
+10,500
| +6% | +$958K | 0.04% | 434 |
|
|
2015
Q1 | $17.1M | Buy |
167,751
+65,200
| +64% | +$6.66M | 0.05% | 412 |
|
|
2014
Q4 | $12.5M | Sell |
102,551
-3,100
| -3% | -$378K | 0.05% | 373 |
|
|
2014
Q3 | $12.8M | Sell |
105,651
-1,800
| -2% | -$218K | 0.05% | 365 |
|
|
2014
Q2 | $11.6M | Buy |
107,451
+600
| +0.6% | +$64.5K | 0.04% | 394 |
|
|
2014
Q1 | $10.9M | Sell |
106,851
-10,600
| -9% | -$1.08M | 0.04% | 391 |
|
|
2013
Q4 | $14.5M | Sell |
117,451
-1,900
| -2% | -$235K | 0.06% | 343 |
|
|
2013
Q3 | $13.1M | Buy |
119,351
+2,100
| +2% | +$230K | 0.05% | 362 |
|
|
2013
Q2 | $12.4M | Buy |
+117,251
| New | +$12.4M | 0.05% | 351 |
|