Gabelli Funds’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 |
-17,100
| Closed | -$4.63M | – | 1466 |
|
|
2021
Q3 | $4.63M | Hold |
17,100
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $4.85M | Buy |
17,100
+900
| +6% | +$255K | 0.03% | 535 |
|
|
2021
Q1 | $4.28M | Buy |
16,200
+2,500
| +18% | +$660K | 0.03% | 541 |
|
|
2020
Q4 | $2.8M | Hold |
13,700
| – | – | 0.02% | 624 |
|
|
2020
Q3 | $2.48M | Sell |
13,700
-1,650
| -11% | -$298K | 0.02% | 625 |
|
|
2020
Q2 | $2.29M | Hold |
15,350
| – | – | 0.02% | 621 |
|
|
2020
Q1 | $1.95M | Sell |
15,350
-150
| -1% | -$19.1K | 0.02% | 643 |
|
|
2019
Q4 | $2.37M | Sell |
15,500
-5,000
| -24% | -$766K | 0.02% | 685 |
|
|
2019
Q3 | $2.73M | Hold |
20,500
| – | – | 0.02% | 664 |
|
|
2019
Q2 | $2.5M | Hold |
20,500
| – | – | 0.02% | 711 |
|
|
2019
Q1 | $2.38M | Hold |
20,500
| – | – | 0.02% | 716 |
|
|
2018
Q4 | $1.96M | Hold |
20,500
| – | – | 0.01% | 737 |
|
|
2018
Q3 | $2.32M | Hold |
20,500
| – | – | 0.01% | 759 |
|
|
2018
Q2 | $2.17M | Hold |
20,500
| – | – | 0.01% | 766 |
|
|
2018
Q1 | $2.25M | Hold |
20,500
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $2.16M | Hold |
20,500
| – | – | 0.01% | 765 |
|
|
2017
Q3 | $2.23M | Hold |
20,500
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $2.15M | Hold |
20,500
| – | – | 0.01% | 756 |
|
|
2017
Q1 | $1.76M | Hold |
20,500
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $1.74M | Hold |
20,500
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $1.91M | Hold |
20,500
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $1.85M | Hold |
20,500
| – | – | 0.01% | 804 |
|
|
2016
Q1 | $1.75M | Hold |
20,500
| – | – | 0.01% | 786 |
|
|
2015
Q4 | $1.53M | Hold |
20,500
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $1.86M | Hold |
20,500
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $1.87M | Hold |
20,500
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $2.09M | Hold |
20,500
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $2.5M | Sell |
20,500
-500
| -2% | -$61K | 0.01% | 745 |
|
|
2014
Q3 | $2.55M | Hold |
21,000
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $2.26M | Sell |
21,000
-500
| -2% | -$53.8K | 0.01% | 761 |
|
|
2014
Q1 | $2.19M | Sell |
21,500
-700
| -3% | -$71.4K | 0.01% | 746 |
|
|
2013
Q4 | $2.75M | Hold |
22,200
| – | – | 0.01% | 698 |
|
|
2013
Q3 | $2.43M | Hold |
22,200
| – | – | 0.01% | 706 |
|
|
2013
Q2 | $2.35M | Buy |
+22,200
| New | +$2.35M | 0.01% | 692 |
|