Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,432
| Closed | -$1.47M | – | 1958 |
|
|
2021
Q3 | $1.47M | Sell |
5,432
-93,176
| -94% | -$25.2M | ﹤0.01% | 1054 |
|
|
2021
Q2 | $27.9M | Buy |
98,608
+409
| +0.4% | +$116K | 0.07% | 246 |
|
|
2021
Q1 | $25.9M | Buy |
98,199
+1,117
| +1% | +$295K | 0.07% | 245 |
|
|
2020
Q4 | $19.8M | Sell |
97,082
-1,369
| -1% | -$279K | 0.06% | 288 |
|
|
2020
Q3 | $17.8M | Buy |
98,451
+4,749
| +5% | +$859K | 0.06% | 284 |
|
|
2020
Q2 | $14M | Buy |
93,702
+335
| +0.4% | +$50K | 0.05% | 298 |
|
|
2020
Q1 | $11.9M | Buy |
93,367
+36,003
| +63% | +$4.58M | 0.05% | 294 |
|
|
2019
Q4 | $8.79M | Buy |
57,364
+895
| +2% | +$137K | 0.03% | 401 |
|
|
2019
Q3 | $7.51M | Buy |
56,469
+5,514
| +11% | +$733K | 0.03% | 405 |
|
|
2019
Q2 | $6.21M | Buy |
50,955
+604
| +1% | +$73.6K | 0.02% | 461 |
|
|
2019
Q1 | $5.84M | Buy |
50,351
+4,356
| +9% | +$505K | 0.03% | 407 |
|
|
2018
Q4 | $4.39M | Buy |
45,995
+4,696
| +11% | +$448K | 0.03% | 437 |
|
|
2018
Q3 | $4.81M | Buy |
41,299
+6,374
| +18% | +$743K | 0.03% | 454 |
|
|
2018
Q2 | $3.7M | Buy |
34,925
+856
| +3% | +$90.7K | 0.03% | 498 |
|
|
2018
Q1 | $3.74M | Buy |
34,069
+26,572
| +354% | +$2.92M | 0.03% | 480 |
|
|
2017
Q4 | $789K | Buy |
+7,497
| New | +$789K | 0.01% | 885 |
|
|
2016
Q4 | – | Sell |
-6,615
| Closed | -$617K | – | 1279 |
|
|
2016
Q3 | $617K | Sell |
6,615
-224
| -3% | -$20.9K | 0.01% | 879 |
|
|
2016
Q2 | $642K | Buy |
6,839
+464
| +7% | +$43.6K | 0.01% | 870 |
|
|
2016
Q1 | $545K | Buy |
6,375
+868
| +16% | +$74.2K | 0.01% | 900 |
|
|
2015
Q4 | $411K | Buy |
+5,507
| New | +$411K | ﹤0.01% | 973 |
|