T. Rowe Price Associates’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 |
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|
2021
Q3 | $46.4M | Sell |
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|
2021
Q2 | $50.4M | Sell |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $71.7M | Sell |
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|
2020
Q3 | $199M | Sell |
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|
2020
Q2 | $357M | Buy |
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|
2020
Q1 | $281M | Sell |
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|
2019
Q4 | $347M | Sell |
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|
2019
Q3 | $454M | Sell |
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|
2019
Q2 | $437M | Sell |
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|
2019
Q1 | $563M | Sell |
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|
2018
Q4 | $1.05B | Buy |
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|
2018
Q3 | $1.07B | Buy |
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|
2018
Q2 | $936M | Buy |
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|
2018
Q1 | $797M | Buy |
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|
2017
Q4 | $488M | Sell |
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|
2017
Q3 | $505M | Sell |
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|
2017
Q2 | $534M | Sell |
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|
2017
Q1 | $489M | Buy |
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|
2016
Q4 | $448M | Sell |
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|
2016
Q3 | $750M | Sell |
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|
2016
Q2 | $832M | Sell |
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|
2016
Q1 | $803M | Buy |
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|
2015
Q4 | $424M | Buy |
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|
2015
Q3 | $381M | Sell |
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|
2015
Q2 | $407M | Sell |
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|
2015
Q1 | $580M | Sell |
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|
2014
Q4 | $1.41B | Sell |
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|
2014
Q3 | $1.41B | Sell |
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|
2014
Q2 | $1.28B | Sell |
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|
2014
Q1 | $1.35B | Buy |
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|
2013
Q4 | $1.61B | Buy |
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|
2013
Q3 | $1.18B | Buy |
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|
2013
Q2 | $1.11B | Buy |
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