USS Investment Management’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 |
-20,064
| Closed | -$5.43M | – | 698 |
|
|
2021
Q3 | $5.43M | Buy |
20,064
+17,470
| +673% | +$4.73M | 0.05% | 405 |
|
|
2021
Q2 | $735K | Hold |
2,594
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $684K | Hold |
2,594
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $530K | Hold |
2,594
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $469K | Hold |
2,594
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $387K | Buy |
+2,594
| New | +$387K | ﹤0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-465,547
| Closed | -$56.4M | – | 103 |
|
|
2014
Q3 | $56.4M | Hold |
465,547
| – | – | 0.99% | 50 |
|
|
2014
Q2 | $50.1M | Sell |
465,547
-69,770
| -13% | -$7.5M | 0.86% | 52 |
|
|
2014
Q1 | $54.6M | Buy |
535,317
+25,000
| +5% | +$2.55M | 0.99% | 51 |
|
|
2013
Q4 | $61.1M | Hold |
510,317
| – | – | 1.17% | 44 |
|
|
2013
Q3 | $55.8M | Hold |
510,317
| – | – | 1.04% | 51 |
|
|
2013
Q2 | $54.1M | Buy |
+510,317
| New | +$54.1M | 1.15% | 47 |
|