Artisan 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
Q1 | – | Sell |
-390,882
| Closed | -$79.8M | – | 371 |
|
|
2020
Q4 | $79.8M | Buy |
+390,882
| New | +$79.8M | 0.1% | 186 |
|
|
2017
Q4 | – | Sell |
-154,379
| Closed | -$16.8M | – | 287 |
|
|
2017
Q3 | $16.8M | Buy |
154,379
+9,055
| +6% | +$984K | 0.03% | 224 |
|
|
2017
Q2 | $15.2M | Sell |
145,324
-88,264
| -38% | -$9.24M | 0.03% | 221 |
|
|
2017
Q1 | $20M | Buy |
233,588
+121,879
| +109% | +$10.5M | 0.04% | 211 |
|
|
2016
Q4 | $9.48M | Sell |
111,709
-27,817
| -20% | -$2.36M | 0.02% | 243 |
|
|
2016
Q3 | $13M | Buy |
139,526
+5,409
| +4% | +$505K | 0.03% | 235 |
|
|
2016
Q2 | $12.1M | Buy |
134,117
+13,416
| +11% | +$1.21M | 0.03% | 231 |
|
|
2016
Q1 | $10.3M | Sell |
120,701
-9,187
| -7% | -$785K | 0.02% | 254 |
|
|
2015
Q4 | $9.7M | Buy |
129,888
+103,413
| +391% | +$7.72M | 0.02% | 276 |
|
|
2015
Q3 | $2.41M | Buy |
26,475
+24,201
| +1,064% | +$2.2M | ﹤0.01% | 364 |
|
|
2015
Q2 | $207K | Buy |
+2,274
| New | +$207K | ﹤0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-1,362,211
| Closed | -$139M | – | 378 |
|
|
2014
Q1 | $139M | Sell |
1,362,211
-735,221
| -35% | -$75M | 0.24% | 133 |
|
|
2013
Q4 | $260M | Buy |
2,097,432
+284,679
| +16% | +$35.3M | 0.47% | 80 |
|
|
2013
Q3 | $198M | Buy |
1,812,753
+777,053
| +75% | +$85M | 0.38% | 100 |
|
|
2013
Q2 | $110M | Buy |
+1,035,700
| New | +$110M | 0.24% | 130 |
|