DF Dent & Co’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 |
-6,086
| Closed | -$1.65M | – | 252 |
|
|
2021
Q3 | $1.65M | Sell |
6,086
-2,304
| -27% | -$624K | 0.02% | 126 |
|
|
2021
Q2 | $2.38M | Sell |
8,390
-2,057
| -20% | -$583K | 0.03% | 115 |
|
|
2021
Q1 | $2.76M | Sell |
10,447
-1,182
| -10% | -$312K | 0.03% | 108 |
|
|
2020
Q4 | $2.37M | Sell |
11,629
-2,401
| -17% | -$490K | 0.03% | 111 |
|
|
2020
Q3 | $2.54M | Sell |
14,030
-572
| -4% | -$103K | 0.03% | 103 |
|
|
2020
Q2 | $2.18M | Sell |
14,602
-583
| -4% | -$87K | 0.03% | 102 |
|
|
2020
Q1 | $1.93M | Sell |
15,185
-452
| -3% | -$57.5K | 0.04% | 102 |
|
|
2019
Q4 | $2.4M | Sell |
15,637
-528
| -3% | -$80.9K | 0.04% | 108 |
|
|
2019
Q3 | $2.15M | Sell |
16,165
-6,813
| -30% | -$906K | 0.04% | 108 |
|
|
2019
Q2 | $2.8M | Sell |
22,978
-405
| -2% | -$49.3K | 0.05% | 103 |
|
|
2019
Q1 | $2.71M | Sell |
23,383
-407
| -2% | -$47.2K | 0.05% | 106 |
|
|
2018
Q4 | $2.27M | Sell |
23,790
-195
| -0.8% | -$18.6K | 0.06% | 83 |
|
|
2018
Q3 | $2.72M | Sell |
23,985
-141
| -0.6% | -$16K | 0.06% | 82 |
|
|
2018
Q2 | $2.56M | Sell |
24,126
-439
| -2% | -$46.5K | 0.06% | 85 |
|
|
2018
Q1 | $2.7M | Buy |
24,565
+18,093
| +280% | +$1.99M | 0.06% | 81 |
|
|
2017
Q4 | $681K | Buy |
+6,472
| New | +$681K | 0.02% | 142 |
|
|
2014
Q1 | – | Sell |
-4,650
| Closed | -$576K | – | 237 |
|
|
2013
Q4 | $576K | Buy |
+4,650
| New | +$576K | 0.01% | 132 |
|