Cresset Asset 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 |
-1,798
| Closed | -$487K | – | 1353 |
|
|
2021
Q3 | $487K | Buy |
1,798
+179
| +11% | +$48.5K | 0.01% | 634 |
|
|
2021
Q2 | $459K | Buy |
1,619
+35
| +2% | +$9.92K | 0.01% | 591 |
|
|
2021
Q1 | $419K | Buy |
1,584
+166
| +12% | +$43.9K | 0.01% | 540 |
|
|
2020
Q4 | $290K | Sell |
1,418
-156
| -10% | -$31.9K | ﹤0.01% | 567 |
|
|
2020
Q3 | $285K | Buy |
1,574
+167
| +12% | +$30.2K | 0.01% | 531 |
|
|
2020
Q2 | $211K | Buy |
+1,407
| New | +$211K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-282
| Closed | -$33K | – | 1929 |
|
|
2019
Q1 | $33K | Buy |
282
+233
| +476% | +$27.3K | ﹤0.01% | 904 |
|
|
2018
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1054 |
|