Aberdeen Group’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 |
-60,791
| Closed | -$16.7M | – | 1079 |
|
|
2021
Q3 | $16.7M | Sell |
60,791
-18,226
| -23% | -$4.99M | 0.04% | 383 |
|
|
2021
Q2 | $22.4M | Sell |
79,017
-791,941
| -91% | -$224M | 0.05% | 334 |
|
|
2021
Q1 | $230M | Buy |
870,958
+684,761
| +368% | +$181M | 0.52% | 43 |
|
|
2020
Q4 | $38M | Buy |
186,197
+108,403
| +139% | +$22.1M | 0.09% | 198 |
|
|
2020
Q3 | $14.1M | Buy |
77,794
+12,786
| +20% | +$2.31M | 0.04% | 352 |
|
|
2020
Q2 | $9.71M | Sell |
65,008
-1,063,810
| -94% | -$159M | 0.03% | 427 |
|
|
2020
Q1 | $144M | Sell |
1,128,818
-38,583
| -3% | -$4.91M | 0.46% | 56 |
|
|
2019
Q4 | $179M | Buy |
1,167,401
+1,274
| +0.1% | +$195K | 0.43% | 70 |
|
|
2019
Q3 | $155M | Buy |
1,166,127
+22,749
| +2% | +$3.03M | 0.39% | 74 |
|
|
2019
Q2 | $139M | Buy |
1,143,378
+699,064
| +157% | +$85.2M | 0.31% | 78 |
|
|
2019
Q1 | $51.5M | Buy |
444,314
+395,064
| +802% | +$45.8M | 0.11% | 167 |
|
|
2018
Q4 | $4.72M | Sell |
49,250
-518
| -1% | -$49.7K | 0.01% | 576 |
|
|
2018
Q3 | $5.64M | Buy |
49,768
+2,626
| +6% | +$297K | 0.01% | 601 |
|
|
2018
Q2 | $5M | Buy |
47,142
+28,454
| +152% | +$3.01M | 0.01% | 599 |
|
|
2018
Q1 | $2.05M | Sell |
18,688
-857
| -4% | -$94.1K | ﹤0.01% | 662 |
|
|
2017
Q4 | $2.06M | Buy |
19,545
+381
| +2% | +$40.1K | ﹤0.01% | 673 |
|
|
2017
Q3 | $2.08M | Buy |
+19,164
| New | +$2.08M | ﹤0.01% | 642 |
|