CIM
KSU
Contravisory Investment Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,627
| Closed | -$440K | – | 331 |
|
|
2021
Q3 | $440K | Hold |
1,627
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $461K | Sell |
1,627
-51
| -3% | -$14.5K | 0.14% | 92 |
|
|
2021
Q1 | $443K | Sell |
1,678
-30
| -2% | -$7.92K | 0.14% | 82 |
|
|
2020
Q4 | $349K | Sell |
1,708
-211
| -11% | -$43.1K | 0.11% | 98 |
|
|
2020
Q3 | $347K | Hold |
1,919
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $285K | Buy |
+1,919
| New | +$285K | 0.1% | 107 |
|
|
2017
Q1 | – | Sell |
-2,268
| Closed | -$192K | – | 344 |
|
|
2016
Q4 | $192K | Buy |
+2,268
| New | +$192K | 0.07% | 71 |
|
|
2014
Q2 | – | Sell |
-134,859
| Closed | -$13.8M | – | 195 |
|
|
2014
Q1 | $13.8M | Sell |
134,859
-2,906
| -2% | -$297K | 2.7% | 14 |
|
|
2013
Q4 | $17.1M | Sell |
137,765
-1,880
| -1% | -$233K | 3.28% | 4 |
|
|
2013
Q3 | $15.3M | Sell |
139,645
-4,279
| -3% | -$468K | 3.18% | 3 |
|
|
2013
Q2 | $15.3M | Buy |
+143,924
| New | +$15.3M | 3.39% | 3 |
|