Dupont 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 |
-18,479
| Closed | -$5M | – | 2042 |
|
|
2021
Q3 | $5M | Buy |
18,479
+11,609
| +169% | +$3.14M | 0.16% | 119 |
|
|
2021
Q2 | $1.95M | Buy |
6,870
+9
| +0.1% | +$2.55K | 0.05% | 372 |
|
|
2021
Q1 | $1.81M | Sell |
6,861
-13,793
| -67% | -$3.64M | 0.04% | 377 |
|
|
2020
Q4 | $4.22M | Buy |
20,654
+1,058
| +5% | +$216K | 0.09% | 172 |
|
|
2020
Q3 | $3.54M | Sell |
19,596
-4,591
| -19% | -$830K | 0.08% | 197 |
|
|
2020
Q2 | $3.61M | Buy |
24,187
+21,888
| +952% | +$3.27M | 0.08% | 199 |
|
|
2020
Q1 | $292K | Sell |
2,299
-108
| -4% | -$13.7K | 0.01% | 873 |
|
|
2019
Q4 | $369K | Buy |
2,407
+624
| +35% | +$95.7K | 0.01% | 986 |
|
|
2019
Q3 | $237K | Hold |
1,783
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $217K | Hold |
1,783
| – | – | 0.01% | 1088 |
|
|
2019
Q1 | $207K | Sell |
1,783
-763
| -30% | -$88.6K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $243K | Buy |
2,546
+1,574
| +162% | +$150K | 0.01% | 989 |
|
|
2018
Q3 | $110K | Sell |
972
-513
| -35% | -$58.1K | ﹤0.01% | 925 |
|
|
2018
Q2 | $157K | Sell |
1,485
-357
| -19% | -$37.7K | ﹤0.01% | 902 |
|
|
2018
Q1 | $202K | Buy |
1,842
+1,477
| +405% | +$162K | ﹤0.01% | 808 |
|
|
2017
Q4 | $38K | Sell |
365
-10,500
| -97% | -$1.09M | ﹤0.01% | 905 |
|
|
2017
Q3 | $1.18M | Sell |
10,865
-100
| -0.9% | -$10.9K | 0.03% | 489 |
|
|
2017
Q2 | $1.15M | Sell |
10,965
-45,635
| -81% | -$4.77M | 0.03% | 497 |
|
|
2017
Q1 | $4.85M | Buy |
+56,600
| New | +$4.85M | 0.11% | 187 |
|