KSU
Fisher 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 |
-239,094
| Closed | -$64.7M | – | 1012 |
|
|
2021
Q3 | $64.7M | Sell |
239,094
-2,216
| -0.9% | -$600K | 0.04% | 211 |
|
|
2021
Q2 | $68.4M | Sell |
241,310
-151,621
| -39% | -$43M | 0.04% | 212 |
|
|
2021
Q1 | $104M | Sell |
392,931
-27,786
| -7% | -$7.33M | 0.07% | 157 |
|
|
2020
Q4 | $85.9M | Sell |
420,717
-9,406
| -2% | -$1.92M | 0.06% | 183 |
|
|
2020
Q3 | $77.8M | Sell |
430,123
-75,216
| -15% | -$13.6M | 0.07% | 166 |
|
|
2020
Q2 | $75.4M | Sell |
505,339
-23,870
| -5% | -$3.56M | 0.07% | 163 |
|
|
2020
Q1 | $67.3M | Buy |
529,209
+81,314
| +18% | +$10.3M | 0.08% | 151 |
|
|
2019
Q4 | $68.6M | Sell |
447,895
-121,998
| -21% | -$18.7M | 0.07% | 165 |
|
|
2019
Q3 | $75.8M | Buy |
569,893
+289,643
| +103% | +$38.5M | 0.08% | 155 |
|
|
2019
Q2 | $34.1M | Sell |
280,250
-13,031
| -4% | -$1.59M | 0.04% | 238 |
|
|
2019
Q1 | $34M | Sell |
293,281
-7,235
| -2% | -$839K | 0.04% | 228 |
|
|
2018
Q4 | $28.7M | Buy |
300,516
+7,845
| +3% | +$749K | 0.04% | 241 |
|
|
2018
Q3 | $33.2M | Sell |
292,671
-272,222
| -48% | -$30.8M | 0.04% | 243 |
|
|
2018
Q2 | $59.9M | Sell |
564,893
-93,098
| -14% | -$9.86M | 0.08% | 174 |
|
|
2018
Q1 | $72.3M | Sell |
657,991
-36,792
| -5% | -$4.04M | 0.1% | 151 |
|
|
2017
Q4 | $73.1M | Sell |
694,783
-25,247
| -4% | -$2.66M | 0.1% | 160 |
|
|
2017
Q3 | $78.3M | Sell |
720,030
-34,465
| -5% | -$3.75M | 0.11% | 143 |
|
|
2017
Q2 | $79M | Buy |
754,495
+56,317
| +8% | +$5.89M | 0.12% | 141 |
|
|
2017
Q1 | $59.9M | Sell |
698,178
-5,681
| -0.8% | -$487K | 0.1% | 153 |
|
|
2016
Q4 | $59.7M | Buy |
703,859
+19,492
| +3% | +$1.65M | 0.1% | 147 |
|
|
2016
Q3 | $63.9M | Sell |
684,367
-3,026
| -0.4% | -$282K | 0.11% | 135 |
|
|
2016
Q2 | $62.1M | Sell |
687,393
-7,957
| -1% | -$719K | 0.12% | 125 |
|
|
2016
Q1 | $63.6M | Sell |
695,350
-11,570
| -2% | -$1.06M | 0.12% | 117 |
|
|
2015
Q4 | $52.8M | Sell |
706,920
-3,224
| -0.5% | -$241K | 0.1% | 144 |
|
|
2015
Q3 | $64.5M | Sell |
710,144
-29,255
| -4% | -$2.66M | 0.13% | 110 |
|
|
2015
Q2 | $67.4M | Sell |
739,399
-4,020
| -0.5% | -$367K | 0.13% | 124 |
|
|
2015
Q1 | $75.9M | Sell |
743,419
-6,107
| -0.8% | -$623K | 0.15% | 110 |
|
|
2014
Q4 | $91.5M | Sell |
749,526
-16,614
| -2% | -$2.03M | 0.19% | 91 |
|
|
2014
Q3 | $92.9M | Sell |
766,140
-11,788
| -2% | -$1.43M | 0.2% | 76 |
|
|
2014
Q2 | $83.6M | Sell |
777,928
-179
| -0% | -$19.2K | 0.18% | 88 |
|
|
2014
Q1 | $79.4M | Buy |
778,107
+16,863
| +2% | +$1.72M | 0.18% | 90 |
|
|
2013
Q4 | $94.3M | Sell |
761,244
-8,198
| -1% | -$1.02M | 0.21% | 76 |
|
|
2013
Q3 | $84.1M | Buy |
769,442
+13,908
| +2% | +$1.52M | 0.21% | 74 |
|
|
2013
Q2 | $80.1M | Buy |
+755,534
| New | +$80.1M | 0.21% | 76 |
|