Fruth Investment 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
2021 Q4	–	Sell	-4,933	Closed	-$1.34M	–	242
2021 Q3	$1.34M	Sell	4,933 -100	-2%	-$27.1K	0.41%	72
2021 Q2	$1.43M	Hold	5,033	–	–	0.43%	72
2021 Q1	$1.33M	Hold	5,033	–	–	0.42%	71
2020 Q4	$1.03M	Hold	5,033	–	–	0.36%	83
2020 Q3	$910K	Hold	5,033	–	–	0.36%	78
2020 Q2	$751K	Hold	5,033	–	–	0.32%	92
2020 Q1	$640K	Buy	5,033 +300	+6%	+$38.1K	0.33%	91
2019 Q4	$724K	Sell	4,733 -67	-1%	-$10.2K	0.27%	102
2019 Q3	$638K	Hold	4,800	–	–	0.26%	105
2019 Q2	$584K	Hold	4,800	–	–	0.23%	109
2019 Q1	$556K	Hold	4,800	–	–	0.23%	113
2018 Q4	$458K	Hold	4,800	–	–	0.22%	115
2018 Q3	$543K	Hold	4,800	–	–	0.22%	115
2018 Q2	$508K	Hold	4,800	–	–	0.22%	114
2018 Q1	$527K	Hold	4,800	–	–	0.23%	116
2017 Q4	$505K	Hold	4,800	–	–	0.21%	119
2017 Q3	$521K	Hold	4,800	–	–	0.24%	111
2017 Q2	$502K	Hold	4,800	–	–	0.24%	115
2017 Q1	$411K	Hold	4,800	–	–	0.19%	123
2016 Q4	$407K	Hold	4,800	–	–	0.19%	124
2016 Q3	$447K	Hold	4,800	–	–	0.22%	115
2016 Q2	$432K	Hold	4,800	–	–	0.21%	120
2016 Q1	$410K	Hold	4,800	–	–	0.21%	121
2015 Q4	$358K	Hold	4,800	–	–	0.18%	128
2015 Q3	$436K	Hold	4,800	–	–	0.23%	117
2015 Q2	$437K	Sell	4,800 -200	-4%	-$18.2K	0.21%	127
2015 Q1	$510K	Sell	5,000 -500	-9%	-$51K	0.22%	129
2014 Q4	$671K	Hold	5,500	–	–	0.28%	105
2014 Q3	$666K	Buy	5,500 +200	+4%	+$24.2K	0.29%	102
2014 Q2	$575K	Buy	5,300 +200	+4%	+$21.7K	0.26%	113
2014 Q1	$521K	Hold	5,100	–	–	0.25%	114
2013 Q4	$631K	Hold	5,100	–	–	0.3%	101
2013 Q3	$557K	Hold	5,100	–	–	0.29%	102
2013 Q2	$540K	Buy	+5,100	New	+$540K	0.31%	101