CAM
KSU
Congress Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,663
| Closed | -$2.02M | – | 374 |
|
|
2021
Q1 | $2.02M | Sell |
7,663
-844
| -10% | -$223K | 0.02% | 261 |
|
|
2020
Q4 | $1.74M | Buy |
8,507
+1,347
| +19% | +$275K | 0.02% | 246 |
|
|
2020
Q3 | $1.3M | Sell |
7,160
-827
| -10% | -$150K | 0.01% | 246 |
|
|
2020
Q2 | $1.19M | Buy |
7,987
+22
| +0.3% | +$3.28K | 0.01% | 252 |
|
|
2020
Q1 | $1.01M | Buy |
7,965
+38
| +0.5% | +$4.83K | 0.02% | 251 |
|
|
2019
Q4 | $1.21M | Sell |
7,927
-107
| -1% | -$16.4K | 0.01% | 273 |
|
|
2019
Q3 | $1.07M | Buy |
8,034
+2,178
| +37% | +$290K | 0.01% | 286 |
|
|
2019
Q2 | $713K | Buy |
5,856
+139
| +2% | +$16.9K | 0.01% | 307 |
|
|
2019
Q1 | $663K | Buy |
5,717
+167
| +3% | +$19.4K | 0.01% | 310 |
|
|
2018
Q4 | $530K | Hold |
5,550
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $629K | Buy |
+5,550
| New | +$629K | 0.01% | 327 |
|