Flinton Capital Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.72M | Buy |
20,468
+8,908
| +77% | +$1.19M | 0.08% | 180 |
|
|
2019
Q2 | $1.41M | Buy |
11,560
+476
| +4% | +$58K | 0.04% | 266 |
|
|
2019
Q1 | $1.29M | Sell |
11,084
-18,938
| -63% | -$2.2M | 0.04% | 266 |
|
|
2018
Q4 | $2.87M | Sell |
30,022
-39,406
| -57% | -$3.76M | 0.11% | 154 |
|
|
2018
Q3 | $7.87M | Sell |
69,428
-442
| -0.6% | -$50.1K | 0.24% | 97 |
|
|
2018
Q2 | $7.4M | Buy |
69,870
+11,152
| +19% | +$1.18M | 0.24% | 91 |
|
|
2018
Q1 | $6.45M | Buy |
58,718
+17,748
| +43% | +$1.95M | 0.22% | 98 |
|
|
2017
Q4 | $4.31M | Buy |
40,970
+23,528
| +135% | +$2.48M | 0.15% | 134 |
|
|
2017
Q3 | $1.9M | Sell |
17,442
-408
| -2% | -$44.4K | 0.07% | 198 |
|
|
2017
Q2 | $1.87M | Buy |
17,850
+11,390
| +176% | +$1.19M | 0.07% | 203 |
|
|
2017
Q1 | $554K | Buy |
6,460
+918
| +17% | +$78.7K | 0.02% | 345 |
|
|
2016
Q4 | $470K | Buy |
+5,542
| New | +$470K | 0.02% | 338 |
|