Covington Capital Management’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 |
-302
| Closed | -$82K | – | 1080 |
|
|
2021
Q3 | $82K | Buy |
302
+2
| +0.7% | +$543 | ﹤0.01% | 473 |
|
|
2021
Q2 | $85K | Sell |
300
-2
| -0.7% | -$567 | ﹤0.01% | 467 |
|
|
2021
Q1 | $80K | Buy |
302
+2
| +0.7% | +$530 | ﹤0.01% | 430 |
|
|
2020
Q4 | $61K | Hold |
300
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $54K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $45K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $38K | Sell |
300
-25
| -8% | -$3.17K | ﹤0.01% | 450 |
|
|
2019
Q4 | $50K | Buy |
325
+25
| +8% | +$3.85K | ﹤0.01% | 473 |
|
|
2019
Q3 | $40K | Hold |
300
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $37K | Buy |
+300
| New | +$37K | ﹤0.01% | 475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 769 |
|