Formidable Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,595
| Closed | -$702K | – | 361 |
|
|
2021
Q3 | $702K | Sell |
2,595
-255
| -9% | -$71K | 0.13% | 150 |
|
|
2021
Q2 | $759K | Sell |
2,850
-1,165
| -29% | -$336K | 0.16% | 123 |
|
|
2021
Q1 | $1.07M | Hold |
4,015
| – | – | 0.23% | 101 |
|
|
2020
Q4 | $807K | Hold |
4,015
| – | – | 0.19% | 106 |
|
|
2020
Q3 | $726K | Hold |
4,015
| – | – | 0.21% | 97 |
|
|
2020
Q2 | $625K | Sell |
4,015
-35
| -0.9% | -$4.92K | 0.18% | 108 |
|
|
2020
Q1 | $515K | Sell |
4,050
-75
| -2% | -$11.4K | 0.2% | 99 |
|
|
2019
Q4 | $683K | Hold |
4,125
| – | – | 0.22% | 96 |
|
|
2019
Q3 | $554K | Hold |
4,125
| – | – | 0.51% | 33 |
|
|
2019
Q2 | $510K | Buy |
4,125
+411
| +11% | +$49.2K | 0.18% | 114 |
|
|
2019
Q1 | $821K | Buy |
+3,714
| New | +$401K | 0.32% | 73 |
|
|
2017
Q4 | – | Sell |
-5,035
| Closed | -$547K | – | 218 |
|
|
2017
Q3 | $547K | Sell |
5,035
-115
| -2% | -$12.1K | 0.23% | 99 |
|
|
2017
Q2 | $539K | Sell |
5,150
-765
| -13% | -$71.7K | 0.27% | 88 |
|
|
2017
Q1 | $544K | Sell |
5,915
-125
| -2% | -$10.7K | 0.24% | 100 |
|
|
2016
Q4 | $512K | Sell |
6,040
-225
| -4% | -$19.8K | 0.26% | 100 |
|
|
2016
Q3 | $585K | Hold |
6,265
| – | – | 0.29% | 92 |
|
|
2016
Q2 | $615K | Hold |
6,265
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $607K | Sell |
6,265
-1,095
| -15% | -$85.4K | 0.43% | 59 |
|
|
2015
Q4 | $519K | Sell |
7,360
-230
| -3% | -$19.6K | 0.36% | 62 |
|
|
2015
Q3 | $689K | Sell |
7,590
-75
| -1% | -$7.08K | 0.46% | 49 |
|
|
2015
Q2 | $699K | Hold |
7,665
| – | – | 0.45% | 52 |
|
|
2015
Q1 | $756K | Hold |
7,665
| – | – | 0.5% | 47 |
|
|
2014
Q4 | $935K | Hold |
7,665
| – | – | 0.64% | 34 |
|
|
2014
Q3 | $932K | Sell |
7,665
-525
| -6% | -$59.9K | 0.62% | 36 |
|
|
2014
Q2 | $881K | Buy |
8,190
+25
| +0.3% | +$2.58K | 0.53% | 38 |
|
|
2014
Q1 | $814K | Buy |
8,165
+60
| +0.7% | +$6.19K | 0.57% | 36 |
|
|
2013
Q4 | $831K | Sell |
8,105
-253
| -3% | -$30.3K | 0.56% | 36 |
|
|
2013
Q3 | $928K | Buy |
+8,358
| New | +$919K | 0.8% | 28 |
|
Other funds holding KSU
Formidable Asset Management's KSU Position: Q4 2021 in Review
Formidable Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,595 shares — an estimated $702K sold.
Formidable Asset Management first reported a position in KSU in Q3 2013 and held it in 28 quarters. The position peaked at $1.07M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Formidable Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Formidable Asset Management sold 2,595 Kansas City Southern shares in Q4 2021, an estimated $702K.
- Formidable Asset Management first reported a position in Kansas City Southern in Q3 2013 and held it in 28 quarters.
- Formidable Asset Management's Kansas City Southern position peaked at $1.07M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.