First Trust Advisors’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 |
-15,862
| Closed | -$4.29M | – | 2652 |
|
|
2021
Q3 | $4.29M | Sell |
15,862
-72,973
| -82% | -$19.7M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $25.2M | Sell |
88,835
-107,909
| -55% | -$30.6M | 0.03% | 683 |
|
|
2021
Q1 | $51.9M | Buy |
196,744
+138,841
| +240% | +$36.6M | 0.06% | 432 |
|
|
2020
Q4 | $11.8M | Sell |
57,903
-55,474
| -49% | -$11.3M | 0.02% | 781 |
|
|
2020
Q3 | $20.5M | Buy |
113,377
+47,063
| +71% | +$8.51M | 0.03% | 535 |
|
|
2020
Q2 | $9.9M | Buy |
66,314
+25,313
| +62% | +$3.78M | 0.02% | 748 |
|
|
2020
Q1 | $5.22M | Sell |
41,001
-13,063
| -24% | -$1.66M | 0.01% | 849 |
|
|
2019
Q4 | $8.28M | Sell |
54,064
-33,422
| -38% | -$5.12M | 0.01% | 903 |
|
|
2019
Q3 | $11.6M | Sell |
87,486
-9,494
| -10% | -$1.26M | 0.02% | 767 |
|
|
2019
Q2 | $11.8M | Sell |
96,980
-97,929
| -50% | -$11.9M | 0.02% | 715 |
|
|
2019
Q1 | $22.6M | Sell |
194,909
-7,300
| -4% | -$847K | 0.04% | 496 |
|
|
2018
Q4 | $19.3M | Sell |
202,209
-108,997
| -35% | -$10.4M | 0.05% | 515 |
|
|
2018
Q3 | $35.3M | Buy |
311,206
+42,136
| +16% | +$4.77M | 0.07% | 362 |
|
|
2018
Q2 | $28.5M | Sell |
269,070
-26,370
| -9% | -$2.79M | 0.06% | 408 |
|
|
2018
Q1 | $32.5M | Buy |
295,440
+69,575
| +31% | +$7.64M | 0.07% | 325 |
|
|
2017
Q4 | $23.8M | Buy |
225,865
+7,428
| +3% | +$782K | 0.06% | 473 |
|
|
2017
Q3 | $23.7M | Sell |
218,437
-171,011
| -44% | -$18.6M | 0.06% | 416 |
|
|
2017
Q2 | $40.8M | Buy |
389,448
+25,771
| +7% | +$2.7M | 0.11% | 214 |
|
|
2017
Q1 | $31.2M | Buy |
363,677
+138,992
| +62% | +$11.9M | 0.09% | 285 |
|
|
2016
Q4 | $19.1M | Buy |
224,685
+114,456
| +104% | +$9.71M | 0.06% | 479 |
|
|
2016
Q3 | $10.3M | Buy |
110,229
+5,993
| +6% | +$559K | 0.03% | 730 |
|
|
2016
Q2 | $9.39M | Sell |
104,236
-30,361
| -23% | -$2.74M | 0.03% | 727 |
|
|
2016
Q1 | $11.5M | Buy |
134,597
+93,036
| +224% | +$7.95M | 0.04% | 604 |
|
|
2015
Q4 | $3.1M | Sell |
41,561
-62,313
| -60% | -$4.65M | 0.01% | 1167 |
|
|
2015
Q3 | $9.44M | Buy |
103,874
+51,262
| +97% | +$4.66M | 0.03% | 683 |
|
|
2015
Q2 | $4.8M | Buy |
+52,612
| New | +$4.8M | 0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-100,505
| Closed | -$12.3M | – | 2330 |
|
|
2014
Q4 | $12.3M | Buy |
+100,505
| New | +$12.3M | 0.04% | 616 |
|
|
2014
Q2 | – | Sell |
-30,488
| Closed | -$3.11M | – | 2315 |
|
|
2014
Q1 | $3.11M | Buy |
30,488
+26,357
| +638% | +$2.69M | 0.01% | 1163 |
|
|
2013
Q4 | $512K | Sell |
4,131
-14,515
| -78% | -$1.8M | ﹤0.01% | 1894 |
|
|
2013
Q3 | $2.04M | Sell |
18,646
-22,324
| -54% | -$2.44M | 0.01% | 1215 |
|
|
2013
Q2 | $4.34M | Buy |
+40,970
| New | +$4.34M | 0.03% | 848 |
|