Carroll Financial Associates’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-133
| Closed | -$35K | – | 2041 |
|
|
2021
Q3 | $35K | Hold |
133
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $37K | Sell |
133
-103
| -44% | -$29.7K | ﹤0.01% | 900 |
|
|
2021
Q1 | $62K | Buy |
236
+107
| +83% | +$23.3K | ﹤0.01% | 714 |
|
|
2020
Q4 | $26K | Buy |
129
+7
| +6% | +$1.31K | ﹤0.01% | 862 |
|
|
2020
Q3 | $22K | Hold |
122
| – | – | ﹤0.01% | 841 |
|
|
2020
Q2 | $18K | Hold |
122
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $15K | Hold |
122
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $18K | Hold |
122
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $16K | Hold |
122
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $14K | Buy |
+122
| New | +$14.6K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1562 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1.25K | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1364 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1.17K | ﹤0.01% | 1212 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$2K | – | 1192 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 996 |
|
|
2015
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $2K | Buy |
+22
| New | +$2.27K | ﹤0.01% | 788 |
|
Other funds holding KSU
Carroll Financial Associates's KSU Position: Q4 2021 in Review
Carroll Financial Associates sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 133 shares — an estimated $35K sold.
Carroll Financial Associates first reported a position in KSU in Q1 2014 and held it in 19 quarters. The position peaked at $62K in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Carroll Financial Associates reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Carroll Financial Associates sold 133 Kansas City Southern shares in Q4 2021, an estimated $35K.
- Carroll Financial Associates first reported a position in Kansas City Southern in Q1 2014 and held it in 19 quarters.
- Carroll Financial Associates's Kansas City Southern position peaked at $62K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.