Wells Fargo’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 |
-228,732
| Closed | -$61.9M | – | 7649 |
|
|
2021
Q3 | $61.9M | Sell |
228,732
-200,825
| -47% | -$54.4M | 0.01% | 912 |
|
|
2021
Q2 | $122M | Sell |
429,557
-1,011,365
| -70% | -$287M | 0.03% | 563 |
|
|
2021
Q1 | $380M | Sell |
1,440,922
-119,845
| -8% | -$31.6M | 0.09% | 214 |
|
|
2020
Q4 | $319M | Buy |
1,560,767
+158,803
| +11% | +$32.4M | 0.08% | 248 |
|
|
2020
Q3 | $254M | Sell |
1,401,964
-585,782
| -29% | -$106M | 0.07% | 267 |
|
|
2020
Q2 | $297M | Buy |
1,987,746
+46,803
| +2% | +$6.99M | 0.09% | 224 |
|
|
2020
Q1 | $247M | Sell |
1,940,943
-38,648
| -2% | -$4.92M | 0.09% | 221 |
|
|
2019
Q4 | $303M | Sell |
1,979,591
-648,050
| -25% | -$99.3M | 0.08% | 234 |
|
|
2019
Q3 | $350M | Buy |
2,627,641
+141,404
| +6% | +$18.8M | 0.1% | 201 |
|
|
2019
Q2 | $303M | Sell |
2,486,237
-48,443
| -2% | -$5.9M | 0.09% | 223 |
|
|
2019
Q1 | $294M | Sell |
2,534,680
-146,953
| -5% | -$17M | 0.09% | 217 |
|
|
2018
Q4 | $256M | Buy |
2,681,633
+10,404
| +0.4% | +$993K | 0.09% | 223 |
|
|
2018
Q3 | $303M | Buy |
2,671,229
+16,639
| +0.6% | +$1.88M | 0.09% | 234 |
|
|
2018
Q2 | $281M | Buy |
2,654,590
+56,187
| +2% | +$5.95M | 0.08% | 242 |
|
|
2018
Q1 | $285M | Buy |
2,598,403
+143,418
| +6% | +$15.8M | 0.08% | 240 |
|
|
2017
Q4 | $258M | Buy |
2,454,985
+50,253
| +2% | +$5.29M | 0.07% | 280 |
|
|
2017
Q3 | $261M | Buy |
2,404,732
+16,177
| +0.7% | +$1.76M | 0.08% | 254 |
|
|
2017
Q2 | $250M | Buy |
2,388,555
+251,403
| +12% | +$26.3M | 0.08% | 257 |
|
|
2017
Q1 | $183M | Sell |
2,137,152
-732,259
| -26% | -$62.8M | 0.06% | 326 |
|
|
2016
Q4 | $243M | Sell |
2,869,411
-221,251
| -7% | -$18.8M | 0.09% | 236 |
|
|
2016
Q3 | $288M | Sell |
3,090,662
-252,337
| -8% | -$23.5M | 0.11% | 206 |
|
|
2016
Q2 | $301M | Buy |
3,342,999
+1,089,873
| +48% | +$98.2M | 0.12% | 192 |
|
|
2016
Q1 | $193M | Sell |
2,253,126
-724,764
| -24% | -$61.9M | 0.08% | 281 |
|
|
2015
Q4 | $222M | Buy |
2,977,890
+277,901
| +10% | +$20.8M | 0.09% | 258 |
|
|
2015
Q3 | $245M | Sell |
2,699,989
-95,774
| -3% | -$8.7M | 0.1% | 223 |
|
|
2015
Q2 | $255M | Sell |
2,795,763
-1,643,217
| -37% | -$150M | 0.1% | 240 |
|
|
2015
Q1 | $453M | Buy |
4,438,980
+1,617,233
| +57% | +$165M | 0.18% | 136 |
|
|
2014
Q4 | $344M | Buy |
2,821,747
+66,821
| +2% | +$8.15M | 0.14% | 186 |
|
|
2014
Q3 | $334M | Sell |
2,754,926
-541,089
| -16% | -$65.6M | 0.14% | 178 |
|
|
2014
Q2 | $354M | Buy |
3,296,015
+306,404
| +10% | +$32.9M | 0.15% | 172 |
|
|
2014
Q1 | $305M | Sell |
2,989,611
-3,561,969
| -54% | -$364M | 0.13% | 189 |
|
|
2013
Q4 | $811M | Buy |
6,551,580
+1,012,633
| +18% | +$125M | 0.35% | 46 |
|
|
2013
Q3 | $606M | Buy |
5,538,947
+44,221
| +0.8% | +$4.84M | 0.29% | 70 |
|
|
2013
Q2 | $582M | Buy |
+5,494,726
| New | +$582M | 0.3% | 68 |
|