UBS Group’s Kansas City Southern KSU Stock Holding History

UBS Group’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-302,677	Closed	-$81.9M	–	9913
2021 Q3	$81.9M	Buy	302,677 +119,792	+66%	+$32.4M	0.03%	469
2021 Q2	$51.8M	Sell	182,885 -200,006	-52%	-$56.7M	0.02%	620
2021 Q1	$101M	Buy	382,891 +9,644	+3%	+$2.55M	0.03%	392
2020 Q4	$76.2M	Buy	373,247 +18,220	+5%	+$3.72M	0.03%	430
2020 Q3	$64.2M	Sell	355,027 -30,377	-8%	-$5.49M	0.02%	436
2020 Q2	$57.5M	Buy	385,404 +4,454	+1%	+$665K	0.02%	428
2020 Q1	$48.4M	Sell	380,950 -149,602	-28%	-$19M	0.02%	431
2019 Q4	$81.3M	Buy	530,552 +55,068	+12%	+$8.43M	0.03%	412
2019 Q3	$63.2M	Sell	475,484 -79,043	-14%	-$10.5M	0.02%	467
2019 Q2	$67.6M	Buy	554,527 +76,649	+16%	+$9.34M	0.03%	441
2019 Q1	$55.4M	Buy	477,878 +55,516	+13%	+$6.44M	0.02%	496
2018 Q4	$40.3M	Sell	422,362 -80,031	-16%	-$7.64M	0.02%	538
2018 Q3	$56.9M	Buy	502,393 +110,964	+28%	+$12.6M	0.02%	484
2018 Q2	$41.5M	Buy	391,429 +56,493	+17%	+$5.99M	0.02%	585
2018 Q1	$36.8M	Sell	334,936 -76,701	-19%	-$8.43M	0.02%	618
2017 Q4	$43.3M	Buy	411,637 +70,167	+21%	+$7.38M	0.02%	557
2017 Q3	$37.1M	Buy	341,470 +8,819	+3%	+$958K	0.02%	583
2017 Q2	$34.8M	Buy	332,651 +18,618	+6%	+$1.95M	0.02%	577
2017 Q1	$26.9M	Buy	314,033 +89,235	+40%	+$7.65M	0.01%	667
2016 Q4	$19.1M	Buy	224,798 +144,341	+179%	+$12.2M	0.01%	786
2016 Q3	$7.51M	Buy	80,457 +6,616	+9%	+$617K	﹤0.01%	1257
2016 Q2	$6.65M	Sell	73,841 -601	-0.8%	-$54.1K	﹤0.01%	1306
2016 Q1	$6.36M	Buy	74,442 +12,164	+20%	+$1.04M	﹤0.01%	1304
2015 Q4	$4.65M	Buy	62,278 +6,269	+11%	+$468K	﹤0.01%	1576
2015 Q3	$5.09M	Sell	56,009 -324	-0.6%	-$29.4K	﹤0.01%	1475
2015 Q2	$5.14M	Sell	56,333 -6,800	-11%	-$620K	﹤0.01%	1592
2015 Q1	$6.44M	Sell	63,133 -16,796	-21%	-$1.71M	﹤0.01%	1462
2014 Q4	$9.75M	Buy	+79,929	New	+$9.75M	0.01%	1159