Conning Inc’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 |
-936
| Closed | -$253K | – | 458 |
|
|
2021
Q3 | $253K | Sell |
936
-125
| -12% | -$33.8K | 0.01% | 384 |
|
|
2021
Q2 | $301K | Sell |
1,061
-115
| -10% | -$32.6K | 0.01% | 380 |
|
|
2021
Q1 | $310K | Sell |
1,176
-110
| -9% | -$29K | 0.01% | 373 |
|
|
2020
Q4 | $263K | Sell |
1,286
-80
| -6% | -$16.4K | 0.01% | 404 |
|
|
2020
Q3 | $247K | Buy |
1,366
+10
| +0.7% | +$1.81K | 0.01% | 391 |
|
|
2020
Q2 | $202K | Buy |
+1,356
| New | +$202K | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-1,371
| Closed | -$210K | – | 477 |
|
|
2019
Q4 | $210K | Buy |
+1,371
| New | +$210K | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-1,750
| Closed | -$203K | – | 526 |
|
|
2019
Q1 | $203K | Buy |
+1,750
| New | +$203K | 0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-2,040
| Closed | -$231K | – | 567 |
|
|
2018
Q3 | $231K | Sell |
2,040
-20
| -1% | -$2.27K | 0.01% | 531 |
|
|
2018
Q2 | $218K | Sell |
2,060
-260
| -11% | -$27.5K | 0.01% | 545 |
|
|
2018
Q1 | $255K | Sell |
2,320
-50
| -2% | -$5.5K | 0.01% | 518 |
|
|
2017
Q4 | $249K | Buy |
2,370
+120
| +5% | +$12.6K | 0.01% | 534 |
|
|
2017
Q3 | $245K | Sell |
2,250
-10
| -0.4% | -$1.09K | 0.01% | 539 |
|
|
2017
Q2 | $237K | Sell |
2,260
-110
| -5% | -$11.5K | 0.01% | 547 |
|
|
2017
Q1 | $203K | Sell |
2,370
-120
| -5% | -$10.3K | 0.01% | 580 |
|
|
2016
Q4 | $211K | Sell |
2,490
-550
| -18% | -$46.6K | 0.01% | 556 |
|
|
2016
Q3 | $284K | Sell |
3,040
-180
| -6% | -$16.8K | 0.01% | 504 |
|
|
2016
Q2 | $290K | Sell |
3,220
-90
| -3% | -$8.11K | 0.01% | 489 |
|
|
2016
Q1 | $283K | Buy |
+3,310
| New | +$283K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-2,734
| Closed | -$248K | – | 568 |
|
|
2015
Q3 | $248K | Sell |
2,734
-320
| -10% | -$29K | 0.01% | 482 |
|
|
2015
Q2 | $279K | Sell |
3,054
-30
| -1% | -$2.74K | 0.01% | 508 |
|
|
2015
Q1 | $315K | Sell |
3,084
-20
| -0.6% | -$2.04K | 0.01% | 479 |
|
|
2014
Q4 | $379K | Sell |
3,104
-30
| -1% | -$3.66K | 0.02% | 438 |
|
|
2014
Q3 | $380K | Buy |
3,134
+650
| +26% | +$78.8K | 0.02% | 427 |
|
|
2014
Q2 | $267K | Buy |
2,484
+474
| +24% | +$50.9K | 0.01% | 511 |
|
|
2014
Q1 | $205K | Buy |
2,010
+200
| +11% | +$20.4K | 0.01% | 544 |
|
|
2013
Q4 | $224K | Buy |
+1,810
| New | +$224K | 0.01% | 506 |
|