BP’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 Q3	–	Sell	-2,159	Closed	-$612K	–	573
2021 Q2	$612K	Sell	2,159 -1,019	-32%	-$289K	0.03%	342
2021 Q1	$838K	Sell	3,178 -873	-22%	-$230K	0.03%	337
2020 Q4	$827K	Sell	4,051 -5,353	-57%	-$1.09M	0.03%	369
2020 Q3	$1.7M	Sell	9,404 -28,196	-75%	-$5.1M	0.04%	324
2020 Q2	$5.61M	Buy	37,600 +19,600	+109%	+$2.93M	0.2%	112
2020 Q1	$2.29M	Buy	18,000 +7,500	+71%	+$952K	0.1%	199
2019 Q4	$1.61M	Hold	10,500	–	–	0.05%	338
2019 Q3	$1.4M	Buy	10,500 +400	+4%	+$53.2K	0.05%	361
2019 Q2	$1.23M	Hold	10,100	–	–	0.05%	381
2019 Q1	$1.17M	Buy	+10,100	New	+$1.17M	0.05%	344
2018 Q4	–	Sell	-13,000	Closed	-$1.47M	–	512
2018 Q3	$1.47M	Buy	13,000 +1,000	+8%	+$113K	0.05%	380
2018 Q2	$1.27M	Hold	12,000	–	–	0.04%	414
2018 Q1	$1.32M	Hold	12,000	–	–	0.05%	376
2017 Q4	$1.26M	Sell	12,000 -2,000	-14%	-$211K	0.04%	382
2017 Q3	$1.52M	Hold	14,000	–	–	0.05%	345
2017 Q2	$1.47M	Hold	14,000	–	–	0.05%	341
2017 Q1	$1.2M	Hold	14,000	–	–	0.05%	361
2016 Q4	$1.19M	Buy	+14,000	New	+$1.19M	0.04%	387
2016 Q1	–	Sell	-13,000	Closed	-$970K	–	332
2015 Q4	$970K	Buy	+13,000	New	+$970K	0.04%	287
2015 Q2	–	Sell	-18,000	Closed	-$1.84M	–	306
2015 Q1	$1.84M	Sell	18,000 -73,000	-80%	-$7.45M	0.06%	275
2014 Q4	$11.1M	Buy	91,000 +7,000	+8%	+$854K	0.28%	92
2014 Q3	$10.2M	Buy	84,000 +71,000	+546%	+$8.6M	0.29%	86
2014 Q2	$1.4M	Buy	+13,000	New	+$1.4M	0.04%	271