Federated Hermes’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 |
-1,298
| Closed | -$351K | – | 2373 |
|
|
2021
Q3 | $351K | Buy |
1,298
+642
| +98% | +$174K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $186K | Sell |
656
-14,714
| -96% | -$4.17M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $4.06M | Sell |
15,370
-14,523
| -49% | -$3.83M | 0.01% | 908 |
|
|
2020
Q4 | $6.1M | Sell |
29,893
-1,918
| -6% | -$392K | 0.01% | 758 |
|
|
2020
Q3 | $5.75M | Sell |
31,811
-32,446
| -50% | -$5.87M | 0.01% | 698 |
|
|
2020
Q2 | $9.59M | Sell |
64,257
-23,200
| -27% | -$3.46M | 0.02% | 550 |
|
|
2020
Q1 | $11.1M | Buy |
87,457
+69,266
| +381% | +$8.81M | 0.03% | 447 |
|
|
2019
Q4 | $2.79M | Sell |
18,191
-3,988
| -18% | -$611K | 0.01% | 929 |
|
|
2019
Q3 | $2.95M | Sell |
22,179
-5,579
| -20% | -$742K | 0.01% | 911 |
|
|
2019
Q2 | $3.38M | Sell |
27,758
-1,315
| -5% | -$160K | 0.01% | 907 |
|
|
2019
Q1 | $3.37M | Buy |
29,073
+7,466
| +35% | +$866K | 0.01% | 890 |
|
|
2018
Q4 | $2.06M | Sell |
21,607
-17,241
| -44% | -$1.65M | 0.01% | 1015 |
|
|
2018
Q3 | $4.4M | Sell |
38,848
-330
| -0.8% | -$37.4K | 0.01% | 842 |
|
|
2018
Q2 | $4.15M | Sell |
39,178
-273,151
| -87% | -$28.9M | 0.01% | 742 |
|
|
2018
Q1 | $34.3M | Buy |
312,329
+168,407
| +117% | +$18.5M | 0.1% | 172 |
|
|
2017
Q4 | $15.1M | Buy |
143,922
+117,265
| +440% | +$12.3M | 0.04% | 327 |
|
|
2017
Q3 | $2.9M | Sell |
26,657
-24,492
| -48% | -$2.66M | 0.01% | 762 |
|
|
2017
Q2 | $5.35M | Sell |
51,149
-19,276
| -27% | -$2.02M | 0.02% | 554 |
|
|
2017
Q1 | $6.04M | Buy |
70,425
+33,017
| +88% | +$2.83M | 0.02% | 527 |
|
|
2016
Q4 | $3.17M | Buy |
37,408
+3,441
| +10% | +$292K | 0.01% | 700 |
|
|
2016
Q3 | $3.17M | Buy |
33,967
+1,506
| +5% | +$141K | 0.01% | 688 |
|
|
2016
Q2 | $2.93M | Sell |
32,461
-61
| -0.2% | -$5.5K | 0.01% | 706 |
|
|
2016
Q1 | $2.78M | Sell |
32,522
-17,929
| -36% | -$1.53M | 0.01% | 711 |
|
|
2015
Q4 | $3.77M | Buy |
50,451
+8,333
| +20% | +$622K | 0.01% | 650 |
|
|
2015
Q3 | $3.83M | Sell |
42,118
-2,700
| -6% | -$245K | 0.01% | 645 |
|
|
2015
Q2 | $4.09M | Sell |
44,818
-343,841
| -88% | -$31.4M | 0.01% | 675 |
|
|
2015
Q1 | $39.7M | Buy |
388,659
+56,782
| +17% | +$5.8M | 0.12% | 168 |
|
|
2014
Q4 | $40.5M | Buy |
331,877
+42,649
| +15% | +$5.2M | 0.13% | 156 |
|
|
2014
Q3 | $35.1M | Buy |
289,228
+236
| +0.1% | +$28.6K | 0.11% | 181 |
|
|
2014
Q2 | $31.1M | Buy |
288,992
+111,983
| +63% | +$12M | 0.1% | 201 |
|
|
2014
Q1 | $18.1M | Sell |
177,009
-302,429
| -63% | -$30.9M | 0.06% | 301 |
|
|
2013
Q4 | $59.4M | Sell |
479,438
-34,382
| -7% | -$4.26M | 0.21% | 103 |
|
|
2013
Q3 | $56.2M | Sell |
513,820
-59,654
| -10% | -$6.52M | 0.22% | 100 |
|
|
2013
Q2 | $60.8M | Buy |
+573,474
| New | +$60.8M | 0.24% | 87 |
|