Fort Washington Investment 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 |
-1,900
| Closed | -$514K | – | 530 |
|
|
2021
Q3 | $514K | Hold |
1,900
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $538K | Hold |
1,900
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $501K | Hold |
1,900
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $388K | Hold |
1,900
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $344K | Hold |
1,900
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $284K | Hold |
1,900
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $242K | Buy |
1,900
+200
| +12% | +$25.5K | ﹤0.01% | 396 |
|
|
2019
Q4 | $260K | Hold |
1,700
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $226K | Sell |
1,700
-1,260
| -43% | -$168K | ﹤0.01% | 475 |
|
|
2019
Q2 | $361K | Sell |
2,960
-50
| -2% | -$6.1K | ﹤0.01% | 421 |
|
|
2019
Q1 | $349K | Sell |
3,010
-5,205
| -63% | -$604K | ﹤0.01% | 429 |
|
|
2018
Q4 | $784K | Sell |
8,215
-800
| -9% | -$76.3K | 0.01% | 350 |
|
|
2018
Q3 | $1.02M | Buy |
9,015
+250
| +3% | +$28.3K | 0.01% | 354 |
|
|
2018
Q2 | $929K | Buy |
8,765
+2,025
| +30% | +$215K | 0.01% | 363 |
|
|
2018
Q1 | $740K | Buy |
6,740
+750
| +13% | +$82.3K | 0.01% | 389 |
|
|
2017
Q4 | $630K | Hold |
5,990
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $651K | Sell |
5,990
-320
| -5% | -$34.8K | 0.01% | 366 |
|
|
2017
Q2 | $660K | Buy |
6,310
+100
| +2% | +$10.5K | 0.01% | 361 |
|
|
2017
Q1 | $533K | Sell |
6,210
-445
| -7% | -$38.2K | 0.01% | 384 |
|
|
2016
Q4 | $565K | Buy |
6,655
+585
| +10% | +$49.7K | 0.01% | 374 |
|
|
2016
Q3 | $566K | Hold |
6,070
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $547K | Sell |
6,070
-100
| -2% | -$9.01K | 0.01% | 349 |
|
|
2016
Q1 | $527K | Buy |
+6,170
| New | +$527K | 0.01% | 356 |
|
|
2015
Q4 | – | Sell |
-6,795
| Closed | -$618K | – | 448 |
|
|
2015
Q3 | $618K | Sell |
6,795
-530
| -7% | -$48.2K | 0.01% | 331 |
|
|
2015
Q2 | $668K | Buy |
7,325
+450
| +7% | +$41K | 0.01% | 313 |
|
|
2015
Q1 | $702K | Buy |
6,875
+525
| +8% | +$53.6K | 0.01% | 304 |
|
|
2014
Q4 | $775K | Hold |
6,350
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $770K | Sell |
6,350
-75
| -1% | -$9.09K | 0.02% | 296 |
|
|
2014
Q2 | $691K | Buy |
6,425
+550
| +9% | +$59.2K | 0.01% | 311 |
|
|
2014
Q1 | $600K | Sell |
5,875
-100
| -2% | -$10.2K | 0.01% | 308 |
|
|
2013
Q4 | $740K | Sell |
5,975
-520
| -8% | -$64.4K | 0.02% | 363 |
|
|
2013
Q3 | $710K | Buy |
6,495
+100
| +2% | +$10.9K | 0.02% | 341 |
|
|
2013
Q2 | $678K | Buy |
+6,395
| New | +$678K | 0.02% | 326 |
|