Fuller & Thaler Asset 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 |
-4,531
| Closed | -$1.23M | – | 557 |
|
|
2021
Q3 | $1.23M | Sell |
4,531
-8,445
| -65% | -$2.29M | 0.01% | 385 |
|
|
2021
Q2 | $3.68M | Sell |
12,976
-465
| -3% | -$132K | 0.02% | 273 |
|
|
2021
Q1 | $3.55M | Buy |
13,441
+1,579
| +13% | +$417K | 0.02% | 280 |
|
|
2020
Q4 | $2.42M | Sell |
11,862
-106
| -0.9% | -$21.6K | 0.02% | 302 |
|
|
2020
Q3 | $2.16M | Buy |
11,968
+3,085
| +35% | +$558K | 0.03% | 285 |
|
|
2020
Q2 | $1.33M | Sell |
8,883
-255
| -3% | -$38.1K | 0.02% | 317 |
|
|
2020
Q1 | $1.16M | Sell |
9,138
-3,012
| -25% | -$383K | 0.02% | 303 |
|
|
2019
Q4 | $1.86M | Sell |
12,150
-2,725
| -18% | -$417K | 0.02% | 300 |
|
|
2019
Q3 | $1.98M | Hold |
14,875
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $1.81M | Sell |
14,875
-1,905
| -11% | -$232K | 0.02% | 301 |
|
|
2019
Q1 | $1.95M | Sell |
16,780
-3,080
| -16% | -$357K | 0.02% | 284 |
|
|
2018
Q4 | $1.9M | Buy |
19,860
+17,515
| +747% | +$1.67M | 0.03% | 270 |
|
|
2018
Q3 | $266K | Buy |
2,345
+1,225
| +109% | +$139K | ﹤0.01% | 341 |
|
|
2018
Q2 | $119K | Buy |
1,120
+400
| +56% | +$42.5K | ﹤0.01% | 477 |
|
|
2018
Q1 | $79K | Hold |
720
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $76K | Buy |
+720
| New | +$76K | ﹤0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-29,800
| Closed | -$2.72M | – | 779 |
|
|
2015
Q2 | $2.72M | Sell |
29,800
-5,300
| -15% | -$483K | 0.08% | 183 |
|
|
2015
Q1 | $3.58M | Hold |
35,100
| – | – | 0.11% | 164 |
|
|
2014
Q4 | $4.28M | Hold |
35,100
| – | – | 0.15% | 149 |
|
|
2014
Q3 | $4.25M | Sell |
35,100
-6,400
| -15% | -$776K | 0.18% | 138 |
|
|
2014
Q2 | $4.46M | Buy |
41,500
+5,000
| +14% | +$538K | 0.19% | 148 |
|
|
2014
Q1 | $3.73M | Sell |
36,500
-32,000
| -47% | -$3.27M | 0.18% | 160 |
|
|
2013
Q4 | $8.48M | Sell |
68,500
-20,000
| -23% | -$2.48M | 0.47% | 74 |
|
|
2013
Q3 | $9.68M | Sell |
88,500
-1,400
| -2% | -$153K | 0.58% | 44 |
|
|
2013
Q2 | $9.53M | Buy |
+89,900
| New | +$9.53M | 0.67% | 30 |
|