BC
KSU
Bartlett & Co’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,117
| Closed | -$32.8M | – | 950 |
|
|
2021
Q3 | $32.8M | Sell |
121,117
-2,569
| -2% | -$695K | 0.63% | 53 |
|
|
2021
Q2 | $35M | Sell |
123,686
-681
| -0.5% | -$193K | 0.67% | 52 |
|
|
2021
Q1 | $32.8M | Sell |
124,367
-5,795
| -4% | -$1.53M | 0.66% | 51 |
|
|
2020
Q4 | $26.6M | Sell |
130,162
-3,910
| -3% | -$798K | 0.57% | 57 |
|
|
2020
Q3 | $24.2M | Sell |
134,072
-1,390
| -1% | -$251K | 0.57% | 54 |
|
|
2020
Q2 | $20.2M | Buy |
135,462
+812
| +0.6% | +$121K | 0.53% | 57 |
|
|
2020
Q1 | $17.1M | Buy |
+134,650
| New | +$17.1M | 0.52% | 58 |
|
|
2019
Q3 | $18.6M | Sell |
140,031
-486
| -0.3% | -$64.6K | 0.49% | 60 |
|
|
2019
Q2 | $17.1M | Sell |
140,517
-2,661
| -2% | -$324K | 0.64% | 55 |
|
|
2019
Q1 | $16.6M | Sell |
143,178
-4,571
| -3% | -$530K | 0.64% | 53 |
|
|
2018
Q4 | $14.1M | Sell |
147,749
-9,647
| -6% | -$921K | 0.6% | 52 |
|
|
2018
Q3 | $17.8M | Sell |
157,396
-2,318
| -1% | -$263K | 0.67% | 55 |
|
|
2018
Q2 | $16.9M | Sell |
159,714
-7,359
| -4% | -$780K | 0.69% | 52 |
|
|
2018
Q1 | $18.4M | Sell |
167,073
-6,761
| -4% | -$743K | 0.76% | 51 |
|
|
2017
Q4 | $18.3M | Sell |
173,834
-8,228
| -5% | -$866K | 0.73% | 51 |
|
|
2017
Q3 | $19.8M | Sell |
182,062
-5,041
| -3% | -$548K | 0.83% | 49 |
|
|
2017
Q2 | $19.6M | Sell |
187,103
-25,350
| -12% | -$2.65M | 0.88% | 46 |
|
|
2017
Q1 | $18.2M | Sell |
212,453
-84,229
| -28% | -$7.22M | 0.83% | 47 |
|
|
2016
Q4 | $25.2M | Sell |
296,682
-1,043
| -0.4% | -$88.5K | 1.19% | 31 |
|
|
2016
Q3 | $27.8M | Sell |
297,725
-4,443
| -1% | -$415K | 1.34% | 26 |
|
|
2016
Q2 | $27.2M | Sell |
302,168
-7,201
| -2% | -$649K | 1.34% | 28 |
|
|
2016
Q1 | $26.4M | Sell |
309,369
-5,485
| -2% | -$469K | 1.33% | 28 |
|
|
2015
Q4 | $23.5M | Sell |
314,854
-2,236
| -0.7% | -$167K | 1.21% | 29 |
|
|
2015
Q3 | $28.8M | Buy |
317,090
+1,424
| +0.5% | +$129K | 1.58% | 21 |
|
|
2015
Q2 | $28.8M | Sell |
315,666
-4,821
| -2% | -$440K | 1.44% | 26 |
|
|
2015
Q1 | $32.7M | Sell |
320,487
-4,033
| -1% | -$412K | 1.63% | 22 |
|
|
2014
Q4 | $39.6M | Sell |
324,520
-3,476
| -1% | -$424K | 1.91% | 15 |
|
|
2014
Q3 | $39.8M | Sell |
327,996
-3,343
| -1% | -$405K | 1.92% | 14 |
|
|
2014
Q2 | $35.6M | Buy |
331,339
+2,294
| +0.7% | +$247K | 1.72% | 18 |
|
|
2014
Q1 | $33.6M | Sell |
329,045
-2,282
| -0.7% | -$233K | 1.67% | 18 |
|
|
2013
Q4 | $41M | Sell |
331,327
-9,965
| -3% | -$1.23M | 2.05% | 9 |
|
|
2013
Q3 | $37.3M | Sell |
341,292
-11,889
| -3% | -$1.3M | 2.02% | 8 |
|
|
2013
Q2 | $37.4M | Buy |
+353,181
| New | +$37.4M | 2.06% | 8 |
|