Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.9M | Sell |
63,085
-1,982
| -3% | -$405K | 0.04% | 461 |
|
|
2020
Q3 | $11.8M | Sell |
65,067
-2,087
| -3% | -$377K | 0.04% | 426 |
|
|
2020
Q2 | $10M | Sell |
67,154
-5,867
| -8% | -$876K | 0.04% | 453 |
|
|
2020
Q1 | $9.29M | Buy |
73,021
+17,965
| +33% | +$2.28M | 0.04% | 434 |
|
|
2019
Q4 | $8.43M | Buy |
55,056
+7,280
| +15% | +$1.11M | 0.03% | 557 |
|
|
2019
Q3 | $6.36M | Buy |
47,776
+1,298
| +3% | +$173K | 0.03% | 626 |
|
|
2019
Q2 | $5.66M | Buy |
46,478
+2,506
| +6% | +$305K | 0.02% | 664 |
|
|
2019
Q1 | $5.1M | Sell |
43,972
-806
| -2% | -$93.5K | 0.02% | 693 |
|
|
2018
Q4 | $4.27M | Sell |
44,778
-1,601
| -3% | -$153K | 0.02% | 696 |
|
|
2018
Q3 | $5.25M | Sell |
46,379
-1,499
| -3% | -$170K | 0.02% | 666 |
|
|
2018
Q2 | $5.07M | Buy |
47,878
+1,675
| +4% | +$178K | 0.02% | 663 |
|
|
2018
Q1 | $5.08M | Buy |
46,203
+3,194
| +7% | +$351K | 0.03% | 649 |
|
|
2017
Q4 | $4.53M | Buy |
43,009
+4,263
| +11% | +$449K | 0.02% | 669 |
|
|
2017
Q3 | $4.21M | Buy |
38,746
+944
| +2% | +$103K | 0.02% | 661 |
|
|
2017
Q2 | $3.96M | Buy |
37,802
+4,414
| +13% | +$462K | 0.02% | 671 |
|
|
2017
Q1 | $2.86M | Buy |
33,388
+1,476
| +5% | +$127K | 0.02% | 745 |
|
|
2016
Q4 | $2.71M | Sell |
31,912
-7,422
| -19% | -$630K | 0.02% | 714 |
|
|
2016
Q3 | $3.67M | Buy |
39,334
+1,017
| +3% | +$94.9K | 0.03% | 633 |
|
|
2016
Q2 | $3.45M | Buy |
38,317
+1,346
| +4% | +$121K | 0.03% | 633 |
|
|
2016
Q1 | $3.16M | Buy |
36,971
+11,402
| +45% | +$975K | 0.03% | 633 |
|
|
2015
Q4 | $1.91M | Sell |
25,569
-11,671
| -31% | -$871K | 0.02% | 771 |
|
|
2015
Q3 | $3.38M | Buy |
37,240
+16,793
| +82% | +$1.53M | 0.03% | 557 |
|
|
2015
Q2 | $1.87M | Sell |
20,447
-2,383
| -10% | -$217K | 0.02% | 748 |
|
|
2015
Q1 | $2.33M | Sell |
22,830
-314
| -1% | -$32K | 0.03% | 626 |
|
|
2014
Q4 | $2.82M | Buy |
23,144
+1,916
| +9% | +$234K | 0.03% | 535 |
|
|
2014
Q3 | $2.57M | Buy |
21,228
+4,744
| +29% | +$575K | 0.03% | 544 |
|
|
2014
Q2 | $1.77M | Buy |
16,484
+2,184
| +15% | +$235K | 0.03% | 627 |
|
|
2014
Q1 | $1.46M | Buy |
+14,300
| New | +$1.46M | 0.02% | 816 |
|
|
2013
Q4 | – | Sell |
-14,646
| Closed | -$1.6M | – | 624 |
|
|
2013
Q3 | $1.6M | Buy |
14,646
+2,441
| +20% | +$267K | 0.03% | 660 |
|
|
2013
Q2 | $1.29M | Buy |
+12,205
| New | +$1.29M | 0.03% | 659 |
|