CFB
KSU
Cullen/Frost Bankers’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,327
| Closed | -$18.8M | – | 1371 |
|
|
2021
Q3 | $18.8M | Sell |
69,327
-7,253
| -9% | -$1.96M | 0.38% | 72 |
|
|
2021
Q2 | $21.7M | Sell |
76,580
-2,187
| -3% | -$620K | 0.44% | 61 |
|
|
2021
Q1 | $20.8M | Sell |
78,767
-1,548
| -2% | -$409K | 0.46% | 59 |
|
|
2020
Q4 | $16.4M | Sell |
80,315
-2,110
| -3% | -$431K | 0.38% | 76 |
|
|
2020
Q3 | $14.9M | Sell |
82,425
-5,124
| -6% | -$927K | 0.37% | 74 |
|
|
2020
Q2 | $13.1M | Sell |
87,549
-11,721
| -12% | -$1.75M | 0.34% | 81 |
|
|
2020
Q1 | $12.6M | Sell |
99,270
-8,235
| -8% | -$1.05M | 0.44% | 66 |
|
|
2019
Q4 | $16.5M | Sell |
107,505
-7,277
| -6% | -$1.12M | 0.45% | 70 |
|
|
2019
Q3 | $15.3M | Sell |
114,782
-20,893
| -15% | -$2.78M | 0.45% | 69 |
|
|
2019
Q2 | $16.5M | Sell |
135,675
-20,390
| -13% | -$2.49M | 0.51% | 63 |
|
|
2019
Q1 | $18.1M | Buy |
156,065
+16,449
| +12% | +$1.9M | 0.55% | 58 |
|
|
2018
Q4 | $13.3M | Sell |
139,616
-725
| -0.5% | -$69.2K | 0.5% | 62 |
|
|
2018
Q3 | $15.9M | Sell |
140,341
-23,814
| -15% | -$2.7M | 0.5% | 69 |
|
|
2018
Q2 | $17.4M | Sell |
164,155
-13,234
| -7% | -$1.4M | 0.54% | 63 |
|
|
2018
Q1 | $19.5M | Buy |
177,389
+12,831
| +8% | +$1.41M | 0.57% | 66 |
|
|
2017
Q4 | $17.3M | Buy |
164,558
+1,354
| +0.8% | +$142K | 0.55% | 65 |
|
|
2017
Q3 | $17.7M | Sell |
163,204
-3,634
| -2% | -$395K | 0.58% | 63 |
|
|
2017
Q2 | $17.5M | Sell |
166,838
-8,237
| -5% | -$862K | 0.59% | 67 |
|
|
2017
Q1 | $15M | Sell |
175,075
-48,666
| -22% | -$4.17M | 0.51% | 75 |
|
|
2016
Q4 | $19M | Buy |
223,741
+7,572
| +4% | +$643K | 0.65% | 60 |
|
|
2016
Q3 | $20.2M | Buy |
216,169
+381
| +0.2% | +$35.6K | 0.72% | 45 |
|
|
2016
Q2 | $19.4M | Buy |
215,788
+75,080
| +53% | +$6.76M | 0.72% | 45 |
|
|
2016
Q1 | $12M | Buy |
+140,708
| New | +$12M | 0.45% | 85 |
|