Eaton Vance Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,989
| Closed | -$11.5M | – | 2918 |
|
|
2021
Q3 | $11.5M | Sell |
43,989
-3,482
| -7% | -$970K | 0.02% | 541 |
|
|
2021
Q2 | $13.5M | Sell |
47,471
-2,146
| -4% | -$619K | 0.02% | 542 |
|
|
2021
Q1 | $13.1M | Buy |
49,617
+14
| +0% | +$3.04K | 0.02% | 514 |
|
|
2020
Q4 | $10.1M | Sell |
49,603
-94
| -0.2% | -$17.7K | 0.02% | 532 |
|
|
2020
Q3 | $8.99M | Sell |
49,697
-4,889
| -9% | -$847K | 0.02% | 500 |
|
|
2020
Q2 | $8.15M | Sell |
54,586
-59,154
| -52% | -$8.32M | 0.02% | 494 |
|
|
2020
Q1 | $14.5M | Sell |
113,740
-1,293
| -1% | -$197K | 0.04% | 346 |
|
|
2019
Q4 | $17.6M | Buy |
115,033
+9,611
| +9% | +$1.41M | 0.03% | 355 |
|
|
2019
Q3 | $14M | Buy |
105,422
+37,328
| +55% | +$4.65M | 0.03% | 378 |
|
|
2019
Q2 | $8.29M | Sell |
68,094
-27,647
| -29% | -$3.31M | 0.02% | 471 |
|
|
2019
Q1 | $11.1M | Buy |
95,741
+4,951
| +5% | +$535K | 0.03% | 395 |
|
|
2018
Q4 | $8.67M | Sell |
90,790
-61,732
| -40% | -$6.27M | 0.02% | 399 |
|
|
2018
Q3 | $17.3M | Sell |
152,522
-92,193
| -38% | -$10.5M | 0.04% | 302 |
|
|
2018
Q2 | $25.9M | Sell |
244,715
-245,413
| -50% | -$26.7M | 0.06% | 250 |
|
|
2018
Q1 | $53.8M | Buy |
490,128
+235,115
| +92% | +$25.5M | 0.07% | 239 |
|
|
2017
Q4 | $26.8M | Sell |
255,013
-9,980
| -4% | -$1.06M | 0.07% | 242 |
|
|
2017
Q3 | $28.8M | Buy |
264,993
+89,647
| +51% | +$9.4M | 0.07% | 220 |
|
|
2017
Q2 | $18.4M | Buy |
175,346
+112,609
| +179% | +$10.6M | 0.05% | 273 |
|
|
2017
Q1 | $5.38M | Sell |
62,737
-1,999
| -3% | -$171K | 0.01% | 469 |
|
|
2016
Q4 | $5.49M | Buy |
64,736
+72
| +0.1% | +$6.35K | 0.02% | 422 |
|
|
2016
Q3 | $6.03M | Buy |
64,664
+21,885
| +51% | +$2.07M | 0.02% | 387 |
|
|
2016
Q2 | $3.85M | Buy |
42,779
+32
| +0.1% | +$2.91K | 0.01% | 460 |
|
|
2016
Q1 | $3.65M | Sell |
42,747
-32,078
| -43% | -$2.5M | 0.01% | 452 |
|
|
2015
Q4 | $5.59M | Buy |
74,825
+10,180
| +16% | +$870K | 0.02% | 390 |
|
|
2015
Q3 | $5.88M | Buy |
64,645
+31,649
| +96% | +$2.99M | 0.02% | 381 |
|
|
2015
Q2 | $3.01M | Sell |
32,996
-221
| -0.7% | -$21.8K | 0.01% | 474 |
|
|
2015
Q1 | $3.39M | Sell |
33,217
-43,610
| -57% | -$4.94M | 0.01% | 478 |
|
|
2014
Q4 | $9.38M | Buy |
76,827
+9,196
| +14% | +$1.1M | 0.03% | 318 |
|
|
2014
Q3 | $8.2M | Sell |
67,631
-22
| -0% | -$2.51K | 0.02% | 332 |
|
|
2014
Q2 | $7.27M | Sell |
67,653
-37,983
| -36% | -$3.92M | 0.02% | 338 |
|
|
2014
Q1 | $10.8M | Buy |
105,636
+1,965
| +2% | +$203K | 0.03% | 294 |
|
|
2013
Q4 | $12.8M | Sell |
103,671
-23,460
| -18% | -$2.81M | 0.04% | 276 |
|
|
2013
Q3 | $13.9M | Buy |
127,131
+4,528
| +4% | +$498K | 0.04% | 257 |
|
|
2013
Q2 | $13M | Buy |
+122,603
| New | +$13.3M | 0.04% | 245 |
|
