Capstone Investment Advisors’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 |
-203,989
| Closed | -$55.2M | – | 1159 |
|
|
2021
Q3 | $55.2M | Buy |
+203,989
| New | +$55.2M | 0.11% | 16 |
|
|
2021
Q2 | – | Sell |
-91,914
| Closed | -$24.3M | – | 1207 |
|
|
2021
Q1 | $24.3M | Buy |
+91,914
| New | +$24.3M | 0.07% | 29 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2019
Q2 | – | Sell |
-467
| Closed | -$54K | – | 608 |
|
|
2019
Q1 | $54K | Sell |
467
-15,559
| -97% | -$1.8M | ﹤0.01% | 328 |
|
|
2018
Q4 | $1.53M | Buy |
16,026
+8,979
| +127% | +$857K | 0.02% | 146 |
|
|
2018
Q3 | $798K | Buy |
+7,047
| New | +$798K | 0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$273K | – | 445 |
|
|
2017
Q4 | $273K | Sell |
2,600
-2,800
| -52% | -$294K | 0.01% | 289 |
|
|
2017
Q3 | $586K | Buy |
+5,400
| New | +$586K | 0.02% | 200 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$483K | – | 965 |
|
|
2016
Q4 | $483K | Sell |
5,700
-25,566
| -82% | -$2.17M | 0.01% | 451 |
|
|
2016
Q3 | $2.92M | Buy |
31,266
+22,166
| +244% | +$2.07M | 0.06% | 129 |
|
|
2016
Q2 | $819K | Buy |
+9,100
| New | +$819K | 0.02% | 308 |
|