Cohen & Steers’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
Q2 | – | Sell |
-510,873
| Closed | -$135M | – | 416 |
|
|
2021
Q1 | $135M | Buy |
510,873
+265,998
| +109% | +$70.2M | 0.29% | 49 |
|
|
2020
Q4 | $50M | Buy |
+244,875
| New | +$50M | 0.12% | 75 |
|
|
2016
Q1 | – | Sell |
-3,451
| Closed | -$258K | – | 455 |
|
|
2015
Q4 | $258K | Hold |
3,451
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $314K | Hold |
3,451
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $315K | Hold |
3,451
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $352K | Hold |
3,451
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $421K | Sell |
3,451
-2,370
| -41% | -$289K | ﹤0.01% | 409 |
|
|
2014
Q3 | $706K | Sell |
5,821
-2,514
| -30% | -$305K | ﹤0.01% | 390 |
|
|
2014
Q2 | $896K | Hold |
8,335
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $851K | Buy |
+8,335
| New | +$851K | ﹤0.01% | 354 |
|