Cohen Klingenstein’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 |
-87,100
| Closed | -$23.6M | – | 246 |
|
|
2021
Q3 | $23.6M | Sell |
87,100
-17,000
| -16% | -$4.6M | 1.03% | 20 |
|
|
2021
Q2 | $29.5M | Hold |
104,100
| – | – | 1.27% | 19 |
|
|
2021
Q1 | $27.5M | Hold |
104,100
| – | – | 1.27% | 19 |
|
|
2020
Q4 | $21.3M | Hold |
104,100
| – | – | 1.06% | 22 |
|
|
2020
Q3 | $18.8M | Hold |
104,100
| – | – | 1.06% | 22 |
|
|
2020
Q2 | $15.5M | Hold |
104,100
| – | – | 0.95% | 24 |
|
|
2020
Q1 | $13.2M | Hold |
104,100
| – | – | 0.98% | 24 |
|
|
2019
Q4 | $15.9M | Hold |
104,100
| – | – | 0.93% | 25 |
|
|
2019
Q3 | $13.8M | Buy |
104,100
+32,900
| +46% | +$4.38M | 0.87% | 28 |
|
|
2019
Q2 | $8.67M | Sell |
71,200
-32,900
| -32% | -$4.01M | 0.62% | 37 |
|
|
2019
Q1 | $12.1M | Buy |
+104,100
| New | +$12.1M | 0.84% | 30 |
|