KSU
Envestnet Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,682
| Closed | -$2.08M | – | 3985 |
|
|
2021
Q3 | $2.08M | Sell |
7,682
-2,877
| -27% | -$779K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $2.99M | Sell |
10,559
-8,823
| -46% | -$2.5M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $5.12M | Sell |
19,382
-2,674
| -12% | -$706K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $4.5M | Sell |
22,056
-15,332
| -41% | -$3.13M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $6.76M | Sell |
37,388
-59,275
| -61% | -$10.7M | 0.01% | 996 |
|
|
2020
Q2 | $14.4M | Sell |
96,663
-16,796
| -15% | -$2.51M | 0.01% | 640 |
|
|
2020
Q1 | $14.4M | Sell |
113,459
-15,676
| -12% | -$1.99M | 0.02% | 548 |
|
|
2019
Q4 | $19.8M | Buy |
129,135
+75,541
| +141% | +$11.6M | 0.02% | 533 |
|
|
2019
Q3 | $7.13M | Buy |
53,594
+2,349
| +5% | +$312K | 0.01% | 894 |
|
|
2019
Q2 | $6.24M | Buy |
51,245
+16,118
| +46% | +$1.96M | 0.01% | 938 |
|
|
2019
Q1 | $4.07M | Buy |
35,127
+12,847
| +58% | +$1.49M | 0.01% | 1114 |
|
|
2018
Q4 | $2.13M | Buy |
22,280
+8,548
| +62% | +$816K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $1.56M | Buy |
13,732
+5,271
| +62% | +$597K | ﹤0.01% | 650 |
|
|
2018
Q2 | $896K | Buy |
8,461
+6,185
| +272% | +$655K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $245K | Buy |
2,276
+96
| +4% | +$10.3K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $229K | Buy |
2,180
+117
| +6% | +$12.3K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $224K | Sell |
2,063
-1,535
| -43% | -$167K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $377K | Buy |
3,598
+1,348
| +60% | +$141K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $194K | Buy |
2,250
+52
| +2% | +$4.48K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $186K | Sell |
2,198
-9,921
| -82% | -$840K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.13M | Buy |
12,119
+2,238
| +23% | +$209K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $890K | Buy |
9,881
+2,147
| +28% | +$193K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $661K | Sell |
7,734
-146
| -2% | -$12.5K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $588K | Sell |
7,880
-2,760
| -26% | -$206K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $967K | Sell |
10,640
-10,210
| -49% | -$928K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.9M | Sell |
20,850
-1,438
| -6% | -$131K | 0.01% | 1079 |
|
|
2015
Q1 | $2.28M | Buy |
22,288
+21,145
| +1,850% | +$2.16M | 0.01% | 909 |
|
|
2014
Q4 | $139K | Sell |
1,143
-15
| -1% | -$1.82K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $140K | Sell |
1,158
-119
| -9% | -$14.4K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $137K | Sell |
1,277
-1,137
| -47% | -$122K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $246K | Sell |
2,414
-423
| -15% | -$43.1K | ﹤0.01% | 845 |
|
|
2013
Q4 | $351K | Sell |
2,837
-222
| -7% | -$27.5K | ﹤0.01% | 701 |
|
|
2013
Q3 | $335K | Sell |
3,059
-644
| -17% | -$70.5K | ﹤0.01% | 700 |
|
|
2013
Q2 | $392K | Buy |
+3,703
| New | +$392K | 0.01% | 647 |
|