EVC
KSU
Eidelman Virant Capital’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$1.32M | – | 230 |
|
|
2021
Q3 | $1.32M | Sell |
4,800
-900
| -16% | -$247K | 0.5% | 56 |
|
|
2021
Q2 | $1.61M | Sell |
5,700
-1,000
| -15% | -$283K | 0.62% | 47 |
|
|
2021
Q1 | $1.77M | Sell |
6,700
-5,000
| -43% | -$1.32M | 0.71% | 43 |
|
|
2020
Q4 | $2.39M | Buy |
11,700
+5,000
| +75% | +$1.02M | 1.04% | 30 |
|
|
2020
Q3 | $1.22M | Sell |
6,700
-5,500
| -45% | -$1M | 0.67% | 39 |
|
|
2020
Q2 | $1.82M | Buy |
12,200
+8,500
| +230% | +$1.27M | 1.27% | 21 |
|
|
2020
Q1 | $471K | Hold |
3,700
| – | – | 0.49% | 51 |
|
|
2019
Q4 | $567K | Hold |
3,700
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $492K | Sell |
3,700
-3,000
| -45% | -$399K | 0.28% | 78 |
|
|
2019
Q2 | $816K | Buy |
+6,700
| New | +$816K | 0.43% | 54 |
|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$1.6M | – | 102 |
|
|
2018
Q4 | $1.6M | Sell |
16,800
-14,000
| -45% | -$1.34M | 1.2% | 24 |
|
|
2018
Q3 | $3.49M | Buy |
30,800
+8,000
| +35% | +$906K | 1.71% | 14 |
|
|
2018
Q2 | $2.42M | Buy |
22,800
+19,100
| +516% | +$2.02M | 1.49% | 21 |
|
|
2018
Q1 | $406K | Hold |
3,700
| – | – | 0.27% | 71 |
|
|
2017
Q4 | $389K | Sell |
3,700
-15,500
| -81% | -$1.63M | 0.23% | 78 |
|
|
2017
Q3 | $2.09M | Buy |
19,200
+1,000
| +5% | +$109K | 1.24% | 29 |
|
|
2017
Q2 | $1.9M | Sell |
18,200
-5,000
| -22% | -$523K | 1.1% | 29 |
|
|
2017
Q1 | $1.99M | Sell |
23,200
-9,000
| -28% | -$772K | 1.37% | 19 |
|
|
2016
Q4 | $2.73M | Buy |
32,200
+27,300
| +557% | +$2.32M | 1.56% | 19 |
|
|
2016
Q3 | $457K | Sell |
4,900
-10,000
| -67% | -$933K | 0.28% | 83 |
|
|
2016
Q2 | $1.34M | Buy |
14,900
+10,000
| +204% | +$901K | 0.83% | 37 |
|
|
2016
Q1 | $417K | Sell |
4,900
-6,300
| -56% | -$536K | 0.28% | 80 |
|
|
2015
Q4 | $836K | Sell |
11,200
-3,040
| -21% | -$227K | 0.5% | 66 |
|
|
2015
Q3 | $1.29M | Sell |
14,240
-7,500
| -34% | -$682K | 0.88% | 36 |
|
|
2015
Q2 | $1.98M | Sell |
21,740
-10,520
| -33% | -$960K | 0.89% | 39 |
|
|
2015
Q1 | $3.29M | Buy |
32,260
+535
| +2% | +$54.6K | 1.42% | 21 |
|
|
2014
Q4 | $3.87M | Sell |
31,725
-3,450
| -10% | -$421K | 1.71% | 16 |
|
|
2014
Q3 | $4.26M | Sell |
35,175
-3,500
| -9% | -$424K | 2.04% | 11 |
|
|
2014
Q2 | $4.16M | Buy |
38,675
+4,450
| +13% | +$478K | 1.72% | 15 |
|
|
2014
Q1 | $3.49M | Sell |
34,225
-16,945
| -33% | -$1.73M | 1.62% | 18 |
|
|
2013
Q4 | $6.34M | Sell |
51,170
-10,230
| -17% | -$1.27M | 2.69% | 3 |
|
|
2013
Q3 | $6.72M | Buy |
61,400
+16,550
| +37% | +$1.81M | 3.46% | 2 |
|
|
2013
Q2 | $4.75M | Buy |
+44,850
| New | +$4.75M | 2.79% | 8 |
|