KSU
T. Rowe Price Associates’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,463
| Closed | -$46.4M | – | 3082 |
|
|
2021
Q3 | $46.4M | Sell |
171,463
-6,442
| -4% | -$1.74M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $50.4M | Sell |
177,905
-317,804
| -64% | -$90.1M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $131M | Buy |
495,709
+144,260
| +41% | +$38.1M | 0.01% | 685 |
|
|
2020
Q4 | $71.7M | Sell |
351,449
-746,265
| -68% | -$152M | 0.01% | 835 |
|
|
2020
Q3 | $199M | Sell |
1,097,714
-1,294,641
| -54% | -$234M | 0.02% | 486 |
|
|
2020
Q2 | $357M | Buy |
2,392,355
+181,684
| +8% | +$27.1M | 0.04% | 346 |
|
|
2020
Q1 | $281M | Sell |
2,210,671
-54,735
| -2% | -$6.96M | 0.04% | 347 |
|
|
2019
Q4 | $347M | Sell |
2,265,406
-1,146,516
| -34% | -$176M | 0.05% | 358 |
|
|
2019
Q3 | $454M | Sell |
3,411,922
-179,250
| -5% | -$23.8M | 0.06% | 295 |
|
|
2019
Q2 | $437M | Sell |
3,591,172
-1,263,564
| -26% | -$154M | 0.06% | 302 |
|
|
2019
Q1 | $563M | Sell |
4,854,736
-6,132,420
| -56% | -$711M | 0.08% | 236 |
|
|
2018
Q4 | $1.05B | Buy |
10,987,156
+1,551,398
| +16% | +$148M | 0.18% | 128 |
|
|
2018
Q3 | $1.07B | Buy |
9,435,758
+601,071
| +7% | +$68.1M | 0.16% | 145 |
|
|
2018
Q2 | $936M | Buy |
8,834,687
+1,577,239
| +22% | +$167M | 0.14% | 158 |
|
|
2018
Q1 | $797M | Buy |
7,257,448
+2,622,129
| +57% | +$288M | 0.13% | 180 |
|
|
2017
Q4 | $488M | Sell |
4,635,319
-8,225
| -0.2% | -$865K | 0.08% | 262 |
|
|
2017
Q3 | $505M | Sell |
4,643,544
-455,424
| -9% | -$49.5M | 0.09% | 252 |
|
|
2017
Q2 | $534M | Sell |
5,098,968
-599,845
| -11% | -$62.8M | 0.1% | 237 |
|
|
2017
Q1 | $489M | Buy |
5,698,813
+414,916
| +8% | +$35.6M | 0.09% | 243 |
|
|
2016
Q4 | $448M | Sell |
5,283,897
-2,755,403
| -34% | -$234M | 0.09% | 252 |
|
|
2016
Q3 | $750M | Sell |
8,039,300
-1,194,217
| -13% | -$111M | 0.15% | 163 |
|
|
2016
Q2 | $832M | Sell |
9,233,517
-167,473
| -2% | -$15.1M | 0.18% | 143 |
|
|
2016
Q1 | $803M | Buy |
9,400,990
+3,721,514
| +66% | +$318M | 0.17% | 147 |
|
|
2015
Q4 | $424M | Buy |
5,679,476
+1,491,734
| +36% | +$111M | 0.09% | 242 |
|
|
2015
Q3 | $381M | Sell |
4,187,742
-278,791
| -6% | -$25.3M | 0.08% | 261 |
|
|
2015
Q2 | $407M | Sell |
4,466,533
-1,213,862
| -21% | -$111M | 0.08% | 262 |
|
|
2015
Q1 | $580M | Sell |
5,680,395
-5,844,418
| -51% | -$597M | 0.12% | 207 |
|
|
2014
Q4 | $1.41B | Sell |
11,524,813
-113,163
| -1% | -$13.8M | 0.3% | 85 |
|
|
2014
Q3 | $1.41B | Sell |
11,637,976
-270,787
| -2% | -$32.8M | 0.31% | 76 |
|
|
2014
Q2 | $1.28B | Sell |
11,908,763
-1,342,340
| -10% | -$144M | 0.28% | 90 |
|
|
2014
Q1 | $1.35B | Buy |
13,251,103
+285,791
| +2% | +$29.2M | 0.3% | 77 |
|
|
2013
Q4 | $1.61B | Buy |
12,965,312
+2,155,650
| +20% | +$267M | 0.37% | 64 |
|
|
2013
Q3 | $1.18B | Buy |
10,809,662
+307,602
| +3% | +$33.6M | 0.3% | 81 |
|
|
2013
Q2 | $1.11B | Buy |
+10,502,060
| New | +$1.11B | 0.3% | 83 |
|