KSU
Assenagon Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,625
| Closed | -$15.1M | – | 1564 |
|
|
2021
Q3 | $15.1M | Sell |
55,625
-31,864
| -36% | -$8.62M | 0.05% | 207 |
|
|
2021
Q2 | $24.8M | Sell |
87,489
-64,607
| -42% | -$18.3M | 0.08% | 170 |
|
|
2021
Q1 | $40.1M | Buy |
152,096
+146,411
| +2,575% | +$38.6M | 0.16% | 96 |
|
|
2020
Q4 | $1.16M | Buy |
5,685
+392
| +7% | +$80K | 0.01% | 658 |
|
|
2020
Q3 | $957K | Sell |
5,293
-14,311
| -73% | -$2.59M | 0.01% | 772 |
|
|
2020
Q2 | $2.93M | Sell |
19,604
-2,308
| -11% | -$345K | 0.02% | 450 |
|
|
2020
Q1 | $2.79M | Buy |
21,912
+11,612
| +113% | +$1.48M | 0.02% | 271 |
|
|
2019
Q4 | $1.58M | Buy |
+10,300
| New | +$1.58M | 0.01% | 451 |
|
|
2018
Q3 | – | Sell |
-6,855
| Closed | -$726K | – | 809 |
|
|
2018
Q2 | $726K | Buy |
+6,855
| New | +$726K | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-16,104
| Closed | -$1.75M | – | 720 |
|
|
2017
Q3 | $1.75M | Buy |
+16,104
| New | +$1.75M | 0.02% | 276 |
|