KSU
VOYA Investment Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,460
| Closed | -$11.5M | – | 2842 |
|
|
2021
Q3 | $11.5M | Sell |
42,460
-2,050
| -5% | -$555K | 0.02% | 528 |
|
|
2021
Q2 | $12.6M | Sell |
44,510
-1,454
| -3% | -$412K | 0.02% | 515 |
|
|
2021
Q1 | $12.1M | Sell |
45,964
-32,470
| -41% | -$8.57M | 0.02% | 498 |
|
|
2020
Q4 | $16M | Sell |
78,434
-35,141
| -31% | -$7.17M | 0.03% | 404 |
|
|
2020
Q3 | $20.5M | Sell |
113,575
-7,459
| -6% | -$1.35M | 0.05% | 320 |
|
|
2020
Q2 | $18.1M | Sell |
121,034
-8,605
| -7% | -$1.28M | 0.04% | 355 |
|
|
2020
Q1 | $16.5M | Buy |
129,639
+64
| +0% | +$8.14K | 0.04% | 344 |
|
|
2019
Q4 | $19.8M | Buy |
129,575
+82,383
| +175% | +$12.6M | 0.04% | 376 |
|
|
2019
Q3 | $6.28M | Buy |
47,192
+887
| +2% | +$118K | 0.01% | 738 |
|
|
2019
Q2 | $5.64M | Buy |
46,305
+1,091
| +2% | +$133K | 0.01% | 772 |
|
|
2019
Q1 | $5.24M | Sell |
45,214
-31,298
| -41% | -$3.63M | 0.01% | 772 |
|
|
2018
Q4 | $7.3M | Buy |
76,512
+344
| +0.5% | +$32.8K | 0.02% | 636 |
|
|
2018
Q3 | $8.63M | Sell |
76,168
-1,311
| -2% | -$149K | 0.02% | 659 |
|
|
2018
Q2 | $8.21M | Buy |
77,479
+24,810
| +47% | +$2.63M | 0.02% | 668 |
|
|
2018
Q1 | $5.79M | Sell |
52,669
-856
| -2% | -$94K | 0.01% | 766 |
|
|
2017
Q4 | $5.63M | Sell |
53,525
-3,630
| -6% | -$382K | 0.01% | 792 |
|
|
2017
Q3 | $6.21M | Sell |
57,155
-535
| -0.9% | -$58.1K | 0.01% | 739 |
|
|
2017
Q2 | $6.04M | Sell |
57,690
-2,310
| -4% | -$242K | 0.01% | 744 |
|
|
2017
Q1 | $5.15M | Sell |
60,000
-1,448
| -2% | -$124K | 0.01% | 796 |
|
|
2016
Q4 | $5.21M | Sell |
61,448
-2,600
| -4% | -$221K | 0.01% | 781 |
|
|
2016
Q3 | $5.98K | Buy |
64,048
+1,355
| +2% | +$126 | 0.01% | 748 |
|
|
2016
Q2 | $5.65M | Sell |
62,693
-272
| -0.4% | -$24.5K | 0.01% | 745 |
|
|
2016
Q1 | $5.38M | Sell |
62,965
-31,696
| -33% | -$2.71M | 0.01% | 733 |
|
|
2015
Q4 | $7.07M | Sell |
94,661
-525,959
| -85% | -$39.3M | 0.02% | 677 |
|
|
2015
Q3 | $56.4M | Buy |
620,620
+552,816
| +815% | +$50.2M | 0.14% | 153 |
|
|
2015
Q2 | $6.18M | Sell |
67,804
-11,349
| -14% | -$1.04M | 0.01% | 725 |
|
|
2015
Q1 | $8.08M | Sell |
79,153
-199
| -0.3% | -$20.3K | 0.02% | 664 |
|
|
2014
Q4 | $9.68M | Sell |
79,352
-55,144
| -41% | -$6.73M | 0.02% | 601 |
|
|
2014
Q3 | $16.3M | Sell |
134,496
-2,679
| -2% | -$325K | 0.04% | 419 |
|
|
2014
Q2 | $14.7M | Buy |
137,175
+16,129
| +13% | +$1.73M | 0.03% | 463 |
|
|
2014
Q1 | $12.4M | Buy |
121,046
+31,868
| +36% | +$3.25M | 0.03% | 511 |
|
|
2013
Q4 | $11M | Sell |
89,178
-664
| -0.7% | -$82.2K | 0.03% | 560 |
|
|
2013
Q3 | $9.83M | Sell |
89,842
-3,197
| -3% | -$350K | 0.02% | 563 |
|
|
2013
Q2 | $9.86M | Buy |
+93,039
| New | +$9.86M | 0.03% | 549 |
|