AMI 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 |
-1,179
| Closed | -$319K | – | 99 |
|
|
2021
Q3 | $319K | Sell |
1,179
-280
| -19% | -$75.8K | 0.02% | 89 |
|
|
2021
Q2 | $413K | Sell |
1,459
-165,246
| -99% | -$46.8M | 0.02% | 89 |
|
|
2021
Q1 | $44M | Sell |
166,705
-13,579
| -8% | -$3.58M | 2.3% | 18 |
|
|
2020
Q4 | $36.8M | Sell |
180,284
-2,816
| -2% | -$575K | 1.83% | 28 |
|
|
2020
Q3 | $33.1M | Sell |
183,100
-108,422
| -37% | -$19.6M | 1.68% | 28 |
|
|
2020
Q2 | $43.5M | Buy |
291,522
+44,559
| +18% | +$6.65M | 2.32% | 21 |
|
|
2020
Q1 | $31.4M | Sell |
246,963
-5,796
| -2% | -$737K | 1.98% | 25 |
|
|
2019
Q4 | $38.7M | Sell |
252,759
-6,765
| -3% | -$1.04M | 1.91% | 26 |
|
|
2019
Q3 | $34.5M | Buy |
259,524
+7,928
| +3% | +$1.05M | 1.79% | 28 |
|
|
2019
Q2 | $30.6M | Buy |
+251,596
| New | +$30.6M | 1.52% | 30 |
|