Advisors Asset Management’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 |
-1,024
| Closed | -$277K | – | 1536 |
|
|
2021
Q3 | $277K | Sell |
1,024
-40
| -4% | -$10.8K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $302K | Sell |
1,064
-1,263
| -54% | -$358K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $614K | Buy |
2,327
+24
| +1% | +$6.33K | 0.01% | 969 |
|
|
2020
Q4 | $470K | Sell |
2,303
-92
| -4% | -$18.8K | 0.01% | 984 |
|
|
2020
Q3 | $433K | Buy |
2,395
+1,264
| +112% | +$229K | 0.01% | 957 |
|
|
2020
Q2 | $169K | Sell |
1,131
-1,200
| -51% | -$179K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $296K | Buy |
2,331
+398
| +21% | +$50.5K | 0.01% | 1004 |
|
|
2019
Q4 | $296K | Buy |
+1,933
| New | +$296K | 0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-989
| Closed | -$85K | – | 1605 |
|
|
2017
Q1 | $85K | Sell |
989
-580
| -37% | -$49.8K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $133K | Sell |
1,569
-1,072
| -41% | -$90.9K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $246K | Sell |
2,641
-130
| -5% | -$12.1K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $250K | Sell |
2,771
-851
| -23% | -$76.8K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $309K | Sell |
3,622
-1,477
| -29% | -$126K | 0.01% | 1219 |
|
|
2015
Q4 | $381K | Sell |
5,099
-1,137
| -18% | -$85K | 0.01% | 1230 |
|
|
2015
Q3 | $567K | Sell |
6,236
-129
| -2% | -$11.7K | 0.01% | 1041 |
|
|
2015
Q2 | $580K | Buy |
6,365
+40
| +0.6% | +$3.65K | 0.01% | 1078 |
|
|
2015
Q1 | $646K | Buy |
6,325
+515
| +9% | +$52.6K | 0.01% | 1008 |
|
|
2014
Q4 | $709K | Buy |
5,810
+1,342
| +30% | +$164K | 0.01% | 959 |
|
|
2014
Q3 | $542K | Sell |
4,468
-12,937
| -74% | -$1.57M | 0.01% | 1003 |
|
|
2014
Q2 | $1.87M | Buy |
17,405
+475
| +3% | +$51.1K | 0.03% | 625 |
|
|
2014
Q1 | $1.73M | Buy |
16,930
+1,897
| +13% | +$194K | 0.03% | 592 |
|
|
2013
Q4 | $1.86M | Sell |
15,033
-2,976
| -17% | -$369K | 0.03% | 522 |
|
|
2013
Q3 | $1.97M | Sell |
18,009
-959
| -5% | -$105K | 0.04% | 486 |
|
|
2013
Q2 | $2.01M | Buy |
+18,968
| New | +$2.01M | 0.04% | 457 |
|