KSU
Vanguard Group’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,547,639
| Closed | -$2.58B | – | 4687 |
|
|
2021
Q3 | $2.58B | Buy |
9,547,639
+69,925
| +0.7% | +$18.9M | 0.06% | 327 |
|
|
2021
Q2 | $2.69B | Sell |
9,477,714
-35,579
| -0.4% | -$10.1M | 0.07% | 313 |
|
|
2021
Q1 | $2.51B | Sell |
9,513,293
-367,762
| -4% | -$97.1M | 0.07% | 319 |
|
|
2020
Q4 | $2.02B | Sell |
9,881,055
-243,549
| -2% | -$49.7M | 0.06% | 358 |
|
|
2020
Q3 | $1.83B | Sell |
10,124,604
-325,136
| -3% | -$58.8M | 0.06% | 340 |
|
|
2020
Q2 | $1.56B | Sell |
10,449,740
-548,776
| -5% | -$81.9M | 0.06% | 368 |
|
|
2020
Q1 | $1.4B | Buy |
10,998,516
+250,699
| +2% | +$31.9M | 0.06% | 339 |
|
|
2019
Q4 | $1.65B | Sell |
10,747,817
-49,757
| -0.5% | -$7.62M | 0.06% | 383 |
|
|
2019
Q3 | $1.44B | Buy |
10,797,574
+193,045
| +2% | +$25.7M | 0.05% | 397 |
|
|
2019
Q2 | $1.29B | Buy |
10,604,529
+97,873
| +0.9% | +$11.9M | 0.05% | 430 |
|
|
2019
Q1 | $1.22B | Buy |
10,506,656
+34,740
| +0.3% | +$4.03M | 0.05% | 440 |
|
|
2018
Q4 | $1,000M | Buy |
10,471,916
+148,380
| +1% | +$14.2M | 0.04% | 463 |
|
|
2018
Q3 | $1.17B | Buy |
10,323,536
+95
| +0% | +$10.8K | 0.05% | 448 |
|
|
2018
Q2 | $1.09B | Sell |
10,323,441
-89,998
| -0.9% | -$9.54M | 0.05% | 463 |
|
|
2018
Q1 | $1.14B | Buy |
10,413,439
+7,923
| +0.1% | +$870K | 0.05% | 437 |
|
|
2017
Q4 | $1.09B | Sell |
10,405,516
-593
| -0% | -$62.4K | 0.05% | 458 |
|
|
2017
Q3 | $1.13B | Buy |
10,406,109
+42,538
| +0.4% | +$4.62M | 0.05% | 417 |
|
|
2017
Q2 | $1.08B | Buy |
10,363,571
+253,631
| +3% | +$26.5M | 0.05% | 419 |
|
|
2017
Q1 | $867M | Buy |
10,109,940
+233,036
| +2% | +$20M | 0.04% | 481 |
|
|
2016
Q4 | $838M | Buy |
9,876,904
+228,674
| +2% | +$19.4M | 0.05% | 470 |
|
|
2016
Q3 | $900M | Buy |
9,648,230
+196,133
| +2% | +$18.3M | 0.05% | 428 |
|
|
2016
Q2 | $852M | Buy |
9,452,097
+133,749
| +1% | +$12M | 0.05% | 420 |
|
|
2016
Q1 | $796M | Buy |
9,318,348
+180,781
| +2% | +$15.4M | 0.05% | 439 |
|
|
2015
Q4 | $682M | Buy |
9,137,567
+150,173
| +2% | +$11.2M | 0.05% | 467 |
|
|
2015
Q3 | $817M | Buy |
8,987,394
+196,283
| +2% | +$17.8M | 0.06% | 376 |
|
|
2015
Q2 | $802M | Buy |
8,791,111
+208,450
| +2% | +$19M | 0.05% | 402 |
|
|
2015
Q1 | $876M | Buy |
8,582,661
+414,946
| +5% | +$42.4M | 0.06% | 378 |
|
|
2014
Q4 | $997M | Buy |
8,167,715
+283,254
| +4% | +$34.6M | 0.07% | 301 |
|
|
2014
Q3 | $956M | Buy |
7,884,461
+186,295
| +2% | +$22.6M | 0.07% | 288 |
|
|
2014
Q2 | $828M | Buy |
7,698,166
+134,844
| +2% | +$14.5M | 0.07% | 335 |
|
|
2014
Q1 | $772M | Buy |
7,563,322
+236,508
| +3% | +$24.1M | 0.06% | 330 |
|
|
2013
Q4 | $907M | Buy |
7,326,814
+134,992
| +2% | +$16.7M | 0.08% | 265 |
|
|
2013
Q3 | $786M | Buy |
7,191,822
+128,169
| +2% | +$14M | 0.08% | 282 |
|
|
2013
Q2 | $748M | Buy |
+7,063,653
| New | +$748M | 0.08% | 274 |
|