Ameritas Investment Partners’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 |
-1,277
| Closed | -$345K | – | 3127 |
|
|
2021
Q3 | $345K | Hold |
1,277
| – | – | 0.01% | 898 |
|
|
2021
Q2 | $361K | Sell |
1,277
-12,562
| -91% | -$3.55M | 0.01% | 883 |
|
|
2021
Q1 | $2.9M | Sell |
13,839
-104
| -0.7% | -$21.8K | 0.11% | 185 |
|
|
2020
Q4 | $2.85M | Sell |
13,943
-500
| -3% | -$102K | 0.13% | 169 |
|
|
2020
Q3 | $2.61M | Sell |
14,443
-126
| -0.9% | -$22.8K | 0.12% | 162 |
|
|
2020
Q2 | $2.17M | Buy |
14,569
+12,875
| +760% | +$1.92M | 0.1% | 189 |
|
|
2020
Q1 | $215K | Hold |
1,694
| – | – | 0.01% | 900 |
|
|
2019
Q4 | $259K | Hold |
1,694
| – | – | 0.01% | 946 |
|
|
2019
Q3 | $225K | Sell |
1,694
-109
| -6% | -$14.5K | 0.01% | 991 |
|
|
2019
Q2 | $220K | Hold |
1,803
| – | – | 0.01% | 1009 |
|
|
2019
Q1 | $209K | Hold |
1,803
| – | – | 0.01% | 1023 |
|
|
2018
Q4 | $172K | Sell |
1,803
-159
| -8% | -$15.2K | 0.01% | 1047 |
|
|
2018
Q3 | $222K | Hold |
1,962
| – | – | 0.01% | 1025 |
|
|
2018
Q2 | $208K | Sell |
1,962
-279
| -12% | -$29.6K | 0.01% | 1046 |
|
|
2018
Q1 | $246K | Hold |
2,241
| – | – | 0.01% | 976 |
|
|
2017
Q4 | $236K | Sell |
2,241
-152
| -6% | -$16K | 0.01% | 1005 |
|
|
2017
Q3 | $247K | Hold |
2,393
| – | – | 0.01% | 952 |
|
|
2017
Q2 | $250K | Sell |
2,393
-188
| -7% | -$19.6K | 0.01% | 941 |
|
|
2017
Q1 | $221K | Hold |
2,581
| – | – | 0.01% | 1003 |
|
|
2016
Q4 | $219K | Hold |
2,581
| – | – | 0.01% | 998 |
|
|
2016
Q3 | $241K | Buy |
+2,581
| New | +$241K | 0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-19,905
| Closed | -$1.81M | – | 1199 |
|
|
2015
Q3 | $1.81M | Sell |
19,905
-63
| -0.3% | -$5.72K | 0.13% | 181 |
|
|
2015
Q2 | $1.82M | Sell |
19,968
-8,599
| -30% | -$784K | 0.12% | 192 |
|
|
2015
Q1 | $2.92M | Buy |
28,567
+3,256
| +13% | +$332K | 0.19% | 113 |
|
|
2014
Q4 | $3.09M | Buy |
25,311
+6,256
| +33% | +$763K | 0.21% | 102 |
|
|
2014
Q3 | $2.31M | Buy |
19,055
+3,884
| +26% | +$471K | 0.17% | 144 |
|
|
2014
Q2 | $1.63M | Buy |
15,171
+1,645
| +12% | +$177K | 0.12% | 198 |
|
|
2014
Q1 | $1.38M | Sell |
13,526
-157
| -1% | -$16K | 0.11% | 223 |
|
|
2013
Q4 | $1.69M | Sell |
13,683
-5
| -0% | -$619 | 0.13% | 198 |
|
|
2013
Q3 | $1.5M | Buy |
13,688
+3,868
| +39% | +$423K | 0.14% | 194 |
|
|
2013
Q2 | $1.04M | Buy |
+9,820
| New | +$1.04M | 0.28% | 149 |
|