Teachers Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.7M | Buy |
281,797
+53,108
| +23% | +$6.16M | 0.04% | 448 |
|
|
2018
Q4 | $21.8M | Sell |
228,689
-87,571
| -28% | -$8.36M | 0.03% | 561 |
|
|
2018
Q3 | $35.8M | Sell |
316,260
-33,025
| -9% | -$3.74M | 0.04% | 464 |
|
|
2018
Q2 | $37M | Buy |
349,285
+58,155
| +20% | +$6.16M | 0.05% | 452 |
|
|
2018
Q1 | $32M | Sell |
291,130
-10,334
| -3% | -$1.14M | 0.04% | 479 |
|
|
2017
Q4 | $31.7M | Buy |
301,464
+41,783
| +16% | +$4.4M | 0.04% | 502 |
|
|
2017
Q3 | $28.2M | Sell |
259,681
-16,556
| -6% | -$1.8M | 0.04% | 518 |
|
|
2017
Q2 | $28.9M | Sell |
276,237
-23,235
| -8% | -$2.43M | 0.04% | 494 |
|
|
2017
Q1 | $25.7M | Sell |
299,472
-569,673
| -66% | -$48.9M | 0.04% | 539 |
|
|
2016
Q4 | $73.7M | Sell |
869,145
-230,601
| -21% | -$19.6M | 0.12% | 206 |
|
|
2016
Q3 | $103M | Buy |
1,099,746
+89,282
| +9% | +$8.33M | 0.17% | 127 |
|
|
2016
Q2 | $91M | Buy |
1,010,464
+38,343
| +4% | +$3.45M | 0.16% | 149 |
|
|
2016
Q1 | $83.1M | Buy |
972,121
+188,882
| +24% | +$16.1M | 0.15% | 146 |
|
|
2015
Q4 | $58.5M | Buy |
783,239
+450,645
| +135% | +$33.6M | 0.11% | 231 |
|
|
2015
Q3 | $30.2M | Sell |
332,594
-18,387
| -5% | -$1.67M | 0.06% | 408 |
|
|
2015
Q2 | $32M | Buy |
350,981
+255,358
| +267% | +$23.3M | 0.06% | 420 |
|
|
2015
Q1 | $9.76M | Buy |
95,623
+5,183
| +6% | +$529K | 0.02% | 904 |
|
|
2014
Q4 | $11M | Sell |
90,440
-438,012
| -83% | -$53.4M | 0.02% | 841 |
|
|
2014
Q3 | $64M | Sell |
528,452
-136,540
| -21% | -$16.5M | 0.13% | 192 |
|
|
2014
Q2 | $71.5M | Buy |
664,992
+30,769
| +5% | +$3.31M | 0.15% | 159 |
|
|
2014
Q1 | $64.7M | Sell |
634,223
-116,357
| -16% | -$11.9M | 0.14% | 175 |
|
|
2013
Q4 | $92.9M | Buy |
750,580
+2,964
| +0.4% | +$367K | 0.21% | 95 |
|
|
2013
Q3 | $81.8M | Buy |
747,616
+66,566
| +10% | +$7.28M | 0.2% | 98 |
|
|
2013
Q2 | $72.2M | Buy |
+681,050
| New | +$72.2M | 0.19% | 106 |
|