Asset Management One’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 |
-39,843
| Closed | -$10.8M | – | 1086 |
|
|
2021
Q3 | $10.8M | Sell |
39,843
-856
| -2% | -$232K | 0.04% | 450 |
|
|
2021
Q2 | $11.5M | Sell |
40,699
-4,963
| -11% | -$1.41M | 0.04% | 436 |
|
|
2021
Q1 | $12.1M | Buy |
45,662
+1,229
| +3% | +$324K | 0.05% | 406 |
|
|
2020
Q4 | $8.88M | Sell |
44,433
-706
| -2% | -$141K | 0.04% | 473 |
|
|
2020
Q3 | $8.16M | Sell |
45,139
-3,500
| -7% | -$633K | 0.04% | 445 |
|
|
2020
Q2 | $7.26M | Sell |
48,639
-4,987
| -9% | -$744K | 0.04% | 460 |
|
|
2020
Q1 | $6.82M | Buy |
53,626
+3,488
| +7% | +$444K | 0.04% | 414 |
|
|
2019
Q4 | $7.68M | Sell |
50,138
-1,278
| -2% | -$196K | 0.03% | 489 |
|
|
2019
Q3 | $6.84M | Sell |
51,416
-591
| -1% | -$78.6K | 0.03% | 501 |
|
|
2019
Q2 | $6.34M | Buy |
52,007
+5,946
| +13% | +$724K | 0.03% | 537 |
|
|
2019
Q1 | $5.34M | Sell |
46,061
-117,942
| -72% | -$13.7M | 0.03% | 562 |
|
|
2018
Q4 | $15.7M | Sell |
164,003
-384
| -0.2% | -$36.7K | 0.04% | 483 |
|
|
2018
Q3 | $18.6M | Sell |
164,387
-227
| -0.1% | -$25.7K | 0.04% | 475 |
|
|
2018
Q2 | $17.4M | Buy |
164,614
+1,298
| +0.8% | +$137K | 0.04% | 486 |
|
|
2018
Q1 | $17.9M | Sell |
163,316
-732
| -0.4% | -$80.4K | 0.04% | 464 |
|
|
2017
Q4 | $17.3M | Sell |
164,048
-500
| -0.3% | -$52.6K | 0.04% | 503 |
|
|
2017
Q3 | $17.9M | Sell |
164,548
-1,051
| -0.6% | -$114K | 0.04% | 453 |
|
|
2017
Q2 | $17.3M | Sell |
165,599
-2,510
| -1% | -$262K | 0.04% | 434 |
|
|
2017
Q1 | $14.4M | Sell |
168,109
-16,139
| -9% | -$1.39M | 0.04% | 485 |
|
|
2016
Q4 | $15.6M | Buy |
184,248
+170,206
| +1,212% | +$14.4M | 0.04% | 468 |
|
|
2016
Q3 | $1.3M | Hold |
14,042
| – | – | 0.02% | 757 |
|
|
2016
Q2 | $1.26M | Buy |
14,042
+2,390
| +21% | +$214K | 0.02% | 773 |
|
|
2016
Q1 | $998K | Sell |
11,652
-2,252
| -16% | -$193K | 0.01% | 862 |
|
|
2015
Q4 | $1.04M | Sell |
13,904
-12,762
| -48% | -$950K | 0.02% | 860 |
|
|
2015
Q3 | $2.36M | Sell |
26,666
-14
| -0.1% | -$1.24K | 0.04% | 559 |
|
|
2015
Q2 | $2.43M | Sell |
26,680
-7,287
| -21% | -$663K | 0.03% | 596 |
|
|
2015
Q1 | $3.5M | Sell |
33,967
-6,320
| -16% | -$652K | 0.04% | 501 |
|
|
2014
Q4 | $4.97M | Buy |
40,287
+7,852
| +24% | +$969K | 0.06% | 384 |
|
|
2014
Q3 | $3.95M | Buy |
32,435
+1,177
| +4% | +$143K | 0.05% | 410 |
|
|
2014
Q2 | $3.32M | Sell |
31,258
-12,001
| -28% | -$1.27M | 0.05% | 411 |
|
|
2014
Q1 | $4.32M | Sell |
43,259
-29,794
| -41% | -$2.98M | 0.07% | 308 |
|
|
2013
Q4 | $8.93M | Sell |
73,053
-5,296
| -7% | -$648K | 0.14% | 170 |
|
|
2013
Q3 | $8.62M | Buy |
78,349
+14,751
| +23% | +$1.62M | 0.13% | 175 |
|
|
2013
Q2 | $6.84M | Buy |
+63,598
| New | +$6.84M | 0.11% | 198 |
|