Creative Planning’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 |
-13,286
| Closed | -$3.6M | – | 2199 |
|
|
2021
Q3 | $3.6M | Sell |
13,286
-787
| -6% | -$213K | 0.01% | 507 |
|
|
2021
Q2 | $3.99M | Sell |
14,073
-4,114
| -23% | -$1.17M | 0.01% | 471 |
|
|
2021
Q1 | $4.8M | Sell |
18,187
-3,596
| -17% | -$949K | 0.01% | 419 |
|
|
2020
Q4 | $4.45M | Buy |
21,783
+3,103
| +17% | +$633K | 0.01% | 398 |
|
|
2020
Q3 | $3.38M | Buy |
18,680
+1,922
| +11% | +$348K | 0.01% | 395 |
|
|
2020
Q2 | $2.5M | Sell |
16,758
-695
| -4% | -$104K | 0.01% | 424 |
|
|
2020
Q1 | $2.22M | Buy |
17,453
+584
| +3% | +$74.3K | 0.01% | 396 |
|
|
2019
Q4 | $2.58M | Sell |
16,869
-262
| -2% | -$40.1K | 0.01% | 433 |
|
|
2019
Q3 | $2.28M | Sell |
17,131
-541
| -3% | -$72K | 0.01% | 456 |
|
|
2019
Q2 | $2.15M | Buy |
17,672
+3,069
| +21% | +$374K | 0.01% | 472 |
|
|
2019
Q1 | $1.69M | Buy |
14,603
+1,125
| +8% | +$131K | 0.01% | 517 |
|
|
2018
Q4 | $1.29M | Sell |
13,478
-290
| -2% | -$27.7K | 0.01% | 563 |
|
|
2018
Q3 | $1.56M | Buy |
13,768
+1,472
| +12% | +$167K | 0.01% | 557 |
|
|
2018
Q2 | $1.3M | Sell |
12,296
-1,627
| -12% | -$172K | 0.01% | 604 |
|
|
2018
Q1 | $1.53M | Buy |
13,923
+7,650
| +122% | +$840K | 0.01% | 535 |
|
|
2017
Q4 | $660K | Buy |
6,273
+518
| +9% | +$54.5K | ﹤0.01% | 909 |
|
|
2017
Q3 | $625K | Buy |
5,755
+994
| +21% | +$108K | ﹤0.01% | 936 |
|
|
2017
Q2 | $498K | Sell |
4,761
-499
| -9% | -$52.2K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $451K | Sell |
5,260
-10
| -0.2% | -$857 | ﹤0.01% | 1032 |
|
|
2016
Q4 | $447K | Buy |
5,270
+966
| +22% | +$81.9K | ﹤0.01% | 972 |
|
|
2016
Q3 | $402K | Buy |
4,304
+204
| +5% | +$19.1K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $369K | Buy |
4,100
+171
| +4% | +$15.4K | ﹤0.01% | 923 |
|
|
2016
Q1 | $336K | Sell |
3,929
-920
| -19% | -$78.7K | ﹤0.01% | 929 |
|
|
2015
Q4 | $362K | Sell |
4,849
-462
| -9% | -$34.5K | ﹤0.01% | 901 |
|
|
2015
Q3 | $483K | Buy |
+5,311
| New | +$483K | ﹤0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-7,593
| Closed | -$775K | – | 3198 |
|
|
2015
Q1 | $775K | Sell |
7,593
-685
| -8% | -$69.9K | 0.01% | 555 |
|
|
2014
Q4 | $1.01M | Buy |
8,278
+1,498
| +22% | +$183K | 0.01% | 446 |
|
|
2014
Q3 | $822K | Sell |
6,780
-495
| -7% | -$60K | 0.01% | 471 |
|
|
2014
Q2 | $782K | Buy |
7,275
+1,307
| +22% | +$140K | 0.01% | 469 |
|
|
2014
Q1 | $609K | Sell |
5,968
-788
| -12% | -$80.4K | 0.01% | 540 |
|
|
2013
Q4 | $837K | Buy |
6,756
+1,905
| +39% | +$236K | 0.01% | 358 |
|
|
2013
Q3 | $531K | Sell |
4,851
-5,589
| -54% | -$612K | 0.01% | 431 |
|
|
2013
Q2 | $1.11M | Buy |
+10,440
| New | +$1.11M | 0.03% | 213 |
|