Allstate Corporation’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 |
-3,426
| Closed | -$927K | – | 772 |
|
2021
Q3 | $927K | Hold |
3,426
| – | – | 0.04% | 304 |
|
2021
Q2 | $971K | Hold |
3,426
| – | – | 0.03% | 312 |
|
2021
Q1 | $904K | Buy |
3,426
+243
| +8% | +$64.1K | 0.03% | 342 |
|
2020
Q4 | $650K | Hold |
3,183
| – | – | 0.02% | 397 |
|
2020
Q3 | $576K | Sell |
3,183
-840
| -21% | -$152K | 0.02% | 367 |
|
2020
Q2 | $601K | Buy |
4,023
+1,587
| +65% | +$237K | 0.02% | 377 |
|
2020
Q1 | $310K | Buy |
+2,436
| New | +$310K | 0.01% | 490 |
|
2014
Q4 | – | Sell |
-11,586
| Closed | -$1.4M | – | 252 |
|
2014
Q3 | $1.4M | Sell |
11,586
-29,535
| -72% | -$3.58M | 0.06% | 245 |
|
2014
Q2 | $4.42M | Buy |
41,121
+16,147
| +65% | +$1.74M | 0.12% | 187 |
|
2014
Q1 | $2.55M | Buy |
24,974
+18,724
| +300% | +$1.91M | 0.08% | 185 |
|
2013
Q4 | $774K | Buy |
+6,250
| New | +$774K | 0.03% | 195 |
|