Westpac Banking Corp’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 |
-27,203
| Closed | -$7.36M | – | 870 |
|
|
2021
Q3 | $7.36M | Hold |
27,203
| – | – | 0.08% | 328 |
|
|
2021
Q2 | $7.71M | Sell |
27,203
-47,810
| -64% | -$13.8M | 0.08% | 324 |
|
|
2021
Q1 | $19.8M | Sell |
75,013
-2,728
| -4% | -$593K | 0.22% | 121 |
|
|
2020
Q4 | $15.9M | Sell |
77,741
-3,400
| -4% | -$638K | 0.18% | 141 |
|
|
2020
Q3 | $14.7M | Sell |
81,141
-1,564
| -2% | -$271K | 0.2% | 128 |
|
|
2020
Q2 | $12.3M | Sell |
82,705
-4,297
| -5% | -$604K | 0.18% | 143 |
|
|
2020
Q1 | $11.1M | Sell |
87,002
-13,557
| -13% | -$2.07M | 0.19% | 145 |
|
|
2019
Q4 | $15.4M | Sell |
100,559
-4,578
| -4% | -$672K | 0.2% | 139 |
|
|
2019
Q3 | $14M | Buy |
105,137
+50,200
| +91% | +$6.26M | 0.19% | 145 |
|
|
2019
Q2 | $6.69M | Buy |
54,937
+1,108
| +2% | +$133K | 0.1% | 276 |
|
|
2019
Q1 | $6.24M | Sell |
53,829
-229,381
| -81% | -$24.8M | 0.1% | 266 |
|
|
2018
Q4 | $27M | Buy |
283,210
+31,792
| +13% | +$3.23M | 0.46% | 47 |
|
|
2018
Q3 | $28.5M | Sell |
251,418
-6,933
| -3% | -$790K | 0.49% | 40 |
|
|
2018
Q2 | $27.4M | Buy |
258,351
+14,535
| +6% | +$1.58M | 0.53% | 38 |
|
|
2018
Q1 | $26.8M | Buy |
243,816
+78,818
| +48% | +$8.54M | 0.53% | 35 |
|
|
2017
Q4 | $17.4M | Sell |
164,998
-9,516
| -5% | -$1.01M | 0.39% | 66 |
|
|
2017
Q3 | $19M | Buy |
174,514
+56,942
| +48% | +$5.97M | 0.42% | 51 |
|
|
2017
Q2 | $12.3M | Buy |
117,572
+26,363
| +29% | +$2.47M | 0.27% | 92 |
|
|
2017
Q1 | $7.82M | Buy |
91,209
+85,033
| +1,377% | +$7.29M | 0.06% | 303 |
|
|
2016
Q4 | $529K | Hold |
6,176
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $576K | Hold |
6,176
| – | – | 0.01% | 657 |
|
|
2016
Q2 | $556K | Buy |
6,176
+1,390
| +29% | +$127K | 0.01% | 709 |
|
|
2016
Q1 | $409K | Hold |
4,786
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $357K | Buy |
4,786
+11
| +0.2% | +$940 | ﹤0.01% | 742 |
|
|
2015
Q3 | $434K | Buy |
4,775
+4,071
| +578% | +$384K | ﹤0.01% | 669 |
|
|
2015
Q2 | $64.2K | Sell |
704
-5,455
| -89% | -$538K | ﹤0.01% | 774 |
|
|
2015
Q1 | $708K | Sell |
6,159
-1,200
| -16% | -$136K | 0.01% | 680 |
|
|
2014
Q4 | $898K | Hold |
7,359
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $892K | Hold |
7,359
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $791K | Hold |
7,359
| – | – | 0.01% | 652 |
|
|
2014
Q1 | $751K | Buy |
7,359
+900
| +14% | +$92.8K | 0.01% | 624 |
|
|
2013
Q4 | $800K | Sell |
6,459
-217
| -3% | -$26K | 0.01% | 641 |
|
|
2013
Q3 | $730K | Sell |
6,676
-948
| -12% | -$104K | 0.01% | 630 |
|
|
2013
Q2 | $820K | Buy |
+7,624
| New | +$829K | 0.01% | 599 |
|
Other funds holding KSU
Westpac Banking Corp's KSU Position: Q4 2021 in Review
Westpac Banking Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 27,203 shares — an estimated $7.36M sold.
Westpac Banking Corp first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $28.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Westpac Banking Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Westpac Banking Corp sold 27,203 Kansas City Southern shares in Q4 2021, an estimated $7.36M.
- Westpac Banking Corp first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
- Westpac Banking Corp's Kansas City Southern position peaked at $28.5M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Westpac Banking Corp's 13F filing for Q4 2021, filed 8 Feb 2022.