UBS AM’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 |
-400,914
| Closed | -$109M | – | 2934 |
|
|
2021
Q3 | $109M | Sell |
400,914
-1,267
| -0.3% | -$343K | 0.05% | 407 |
|
|
2021
Q2 | $114M | Sell |
402,181
-63,712
| -14% | -$18.1M | 0.05% | 400 |
|
|
2021
Q1 | $123M | Sell |
465,893
-35,160
| -7% | -$9.28M | 0.05% | 368 |
|
|
2020
Q4 | $102M | Sell |
501,053
-31,405
| -6% | -$6.41M | 0.05% | 398 |
|
|
2020
Q3 | $96.3M | Sell |
532,458
-1,286
| -0.2% | -$233K | 0.05% | 352 |
|
|
2020
Q2 | $79.7M | Buy |
533,744
+64,836
| +14% | +$9.68M | 0.05% | 361 |
|
|
2020
Q1 | $59.6M | Buy |
468,908
+30,058
| +7% | +$3.82M | 0.04% | 400 |
|
|
2019
Q4 | $67.2M | Buy |
438,850
+27,824
| +7% | +$4.26M | 0.04% | 451 |
|
|
2019
Q3 | $54.7M | Buy |
411,026
+2,630
| +0.6% | +$350K | 0.04% | 484 |
|
|
2019
Q2 | $49.8M | Buy |
408,396
+28,946
| +8% | +$3.53M | 0.04% | 519 |
|
|
2019
Q1 | $44M | Sell |
379,450
-2,494
| -0.7% | -$289K | 0.03% | 531 |
|
|
2018
Q4 | $36.5M | Buy |
381,944
+771
| +0.2% | +$73.6K | 0.03% | 550 |
|
|
2018
Q3 | $43.2M | Sell |
381,173
-2,388
| -0.6% | -$271K | 0.03% | 552 |
|
|
2018
Q2 | $40.6M | Buy |
383,561
+12,169
| +3% | +$1.29M | 0.03% | 570 |
|
|
2018
Q1 | $40.8M | Buy |
371,392
+51,560
| +16% | +$5.66M | 0.03% | 560 |
|
|
2017
Q4 | $33.7M | Buy |
319,832
+6,992
| +2% | +$736K | 0.03% | 590 |
|
|
2017
Q3 | $34M | Buy |
312,840
+3,601
| +1% | +$391K | 0.03% | 558 |
|
|
2017
Q2 | $32.4M | Buy |
309,239
+31,980
| +12% | +$3.35M | 0.03% | 567 |
|
|
2017
Q1 | $23.8M | Buy |
277,259
+25,172
| +10% | +$2.16M | 0.02% | 658 |
|
|
2016
Q4 | $21.4M | Sell |
252,087
-1,425
| -0.6% | -$121K | 0.02% | 655 |
|
|
2016
Q3 | $23.7M | Sell |
253,512
-110
| -0% | -$10.3K | 0.03% | 617 |
|
|
2016
Q2 | $22.8M | Buy |
253,622
+1,166
| +0.5% | +$105K | 0.03% | 623 |
|
|
2016
Q1 | $21.6M | Sell |
252,456
-4,660
| -2% | -$398K | 0.03% | 638 |
|
|
2015
Q4 | $19.2M | Sell |
257,116
-47,761
| -16% | -$3.57M | 0.02% | 681 |
|
|
2015
Q3 | $27.7M | Sell |
304,877
-32,014
| -10% | -$2.91M | 0.03% | 566 |
|
|
2015
Q2 | $30.7M | Buy |
336,891
+3,631
| +1% | +$331K | 0.03% | 571 |
|
|
2015
Q1 | $34M | Sell |
333,260
-22,081
| -6% | -$2.25M | 0.03% | 541 |
|
|
2014
Q4 | $43.4M | Buy |
355,341
+510
| +0.1% | +$62.2K | 0.04% | 457 |
|
|
2014
Q3 | $43M | Buy |
354,831
+13,597
| +4% | +$1.65M | 0.04% | 445 |
|
|
2014
Q2 | $36.7M | Buy |
341,234
+5,162
| +2% | +$555K | 0.04% | 507 |
|
|
2014
Q1 | $34.3M | Buy |
336,072
+21,899
| +7% | +$2.23M | 0.04% | 499 |
|
|
2013
Q4 | $38.9M | Buy |
314,173
+6,591
| +2% | +$816K | 0.04% | 422 |
|
|
2013
Q3 | $33.6M | Buy |
307,582
+7,627
| +3% | +$834K | 0.04% | 435 |
|
|
2013
Q2 | $31.8M | Buy |
+299,955
| New | +$31.8M | 0.04% | 429 |
|