Wellington Management Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,067
| Closed | -$1.64M | – | 2362 |
|
|
2021
Q3 | $1.64M | Buy |
6,067
+1,019
| +20% | +$284K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1.43M | Sell |
5,048
-5,099
| -50% | -$1.47M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $2.68M | Buy |
10,147
+9,110
| +878% | +$1.98M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $212K | Sell |
1,037
-2,942
| -74% | -$552K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $720K | Sell |
3,979
-3,236
| -45% | -$560K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $1.08M | Sell |
7,215
-5,060
| -41% | -$711K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $1.56M | Sell |
12,275
-18,630
| -60% | -$2.84M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $4.73M | Sell |
30,905
-7,706
| -20% | -$1.13M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $5.14M | Buy |
38,611
+11,997
| +45% | +$1.5M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $3.24M | Buy |
26,614
+680
| +3% | +$81.4K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $3.01M | Sell |
25,934
-1,695
| -6% | -$183K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2.64M | Sell |
27,629
-6,349
| -19% | -$645K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $3.85M | Sell |
33,978
-6,604
| -16% | -$752K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $4.3M | Sell |
40,582
-210,697
| -84% | -$22.9M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $27.6M | Sell |
251,279
-162,814
| -39% | -$17.6M | 0.01% | 962 |
|
|
2017
Q4 | $43.6M | Sell |
414,093
-126,481
| -23% | -$13.5M | 0.01% | 814 |
|
|
2017
Q3 | $58.7M | Sell |
540,574
-3,420
| -0.6% | -$359K | 0.01% | 704 |
|
|
2017
Q2 | $56.9M | Sell |
543,994
-79,730
| -13% | -$7.47M | 0.01% | 691 |
|
|
2017
Q1 | $53.5M | Sell |
623,724
-1,374,995
| -69% | -$118M | 0.01% | 697 |
|
|
2016
Q4 | $170M | Sell |
1,998,719
-1,491,853
| -43% | -$131M | 0.04% | 359 |
|
|
2016
Q3 | $326M | Sell |
3,490,572
-95,953
| -3% | -$9.09M | 0.08% | 236 |
|
|
2016
Q2 | $323M | Sell |
3,586,525
-2,015,505
| -36% | -$183M | 0.08% | 223 |
|
|
2016
Q1 | $479M | Sell |
5,602,030
-336,479
| -6% | -$26.2M | 0.13% | 175 |
|
|
2015
Q4 | $443M | Buy |
5,938,509
+3,758,874
| +172% | +$321M | 0.12% | 177 |
|
|
2015
Q3 | $198M | Buy |
2,179,635
+503,445
| +30% | +$47.5M | 0.06% | 304 |
|
|
2015
Q2 | $153M | Sell |
1,676,190
-889,472
| -35% | -$87.8M | 0.04% | 384 |
|
|
2015
Q1 | $262M | Buy |
2,565,662
+451,214
| +21% | +$51.1M | 0.07% | 288 |
|
|
2014
Q4 | $258M | Buy |
2,114,448
+16,248
| +0.8% | +$1.94M | 0.07% | 282 |
|
|
2014
Q3 | $254M | Buy |
2,098,200
+163,459
| +8% | +$18.6M | 0.07% | 281 |
|
|
2014
Q2 | $208M | Sell |
1,934,741
-972,484
| -33% | -$100M | 0.06% | 346 |
|
|
2014
Q1 | $297M | Buy |
2,907,225
+1,310,127
| +82% | +$135M | 0.08% | 260 |
|
|
2013
Q4 | $198M | Buy |
1,597,098
+68,956
| +5% | +$8.25M | 0.06% | 342 |
|
|
2013
Q3 | $167M | Buy |
1,528,142
+178,852
| +13% | +$19.7M | 0.05% | 364 |
|
|
2013
Q2 | $143M | Buy |
+1,349,290
| New | +$147M | 0.05% | 380 |
|
