Gateway Investment Advisers’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 |
-1,029
| Closed | -$278K | – | 550 |
|
|
2021
Q3 | $278K | Sell |
1,029
-29
| -3% | -$7.84K | ﹤0.01% | 480 |
|
|
2021
Q2 | $300K | Sell |
1,058
-36
| -3% | -$10.2K | ﹤0.01% | 480 |
|
|
2021
Q1 | $289K | Sell |
1,094
-250
| -19% | -$66K | ﹤0.01% | 481 |
|
|
2020
Q4 | $274K | Sell |
1,344
-73
| -5% | -$14.9K | ﹤0.01% | 485 |
|
|
2020
Q3 | $256K | Sell |
1,417
-93
| -6% | -$16.8K | ﹤0.01% | 477 |
|
|
2020
Q2 | $225K | Sell |
1,510
-154
| -9% | -$22.9K | ﹤0.01% | 501 |
|
|
2020
Q1 | $212K | Buy |
+1,664
| New | +$212K | ﹤0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-3,908
| Closed | -$476K | – | 671 |
|
|
2019
Q2 | $476K | Sell |
3,908
-314
| -7% | -$38.2K | ﹤0.01% | 567 |
|
|
2019
Q1 | $490K | Sell |
4,222
-353
| -8% | -$41K | ﹤0.01% | 571 |
|
|
2018
Q4 | $437K | Buy |
4,575
+79
| +2% | +$7.55K | ﹤0.01% | 588 |
|
|
2018
Q3 | $509K | Sell |
4,496
-317
| -7% | -$35.9K | ﹤0.01% | 574 |
|
|
2018
Q2 | $510K | Sell |
4,813
-549
| -10% | -$58.2K | ﹤0.01% | 577 |
|
|
2018
Q1 | $589K | Sell |
5,362
-487
| -8% | -$53.5K | 0.01% | 576 |
|
|
2017
Q4 | $615K | Sell |
5,849
-674
| -10% | -$70.9K | 0.01% | 585 |
|
|
2017
Q3 | $709K | Sell |
6,523
-191
| -3% | -$20.8K | 0.01% | 564 |
|
|
2017
Q2 | $703K | Sell |
6,714
-64
| -0.9% | -$6.7K | 0.01% | 547 |
|
|
2017
Q1 | $581K | Sell |
6,778
-681
| -9% | -$58.4K | 0.01% | 568 |
|
|
2016
Q4 | $633K | Sell |
7,459
-386
| -5% | -$32.8K | 0.01% | 557 |
|
|
2016
Q3 | $732K | Sell |
7,845
-38
| -0.5% | -$3.55K | 0.01% | 528 |
|
|
2016
Q2 | $710K | Hold |
7,883
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $674K | Sell |
7,883
-3,520
| -31% | -$301K | 0.01% | 540 |
|
|
2015
Q4 | $851K | Sell |
11,403
-150
| -1% | -$11.2K | 0.01% | 548 |
|
|
2015
Q3 | $1.05M | Sell |
11,553
-831
| -7% | -$75.5K | 0.01% | 505 |
|
|
2015
Q2 | $1.13M | Sell |
12,384
-232
| -2% | -$21.2K | 0.01% | 516 |
|
|
2015
Q1 | $1.29M | Sell |
12,616
-195
| -2% | -$19.9K | 0.01% | 490 |
|
|
2014
Q4 | $1.56M | Sell |
12,811
-224
| -2% | -$27.3K | 0.01% | 464 |
|
|
2014
Q3 | $1.58M | Sell |
13,035
-50
| -0.4% | -$6.06K | 0.01% | 484 |
|
|
2014
Q2 | $1.41M | Buy |
13,085
+1,580
| +14% | +$170K | 0.01% | 504 |
|
|
2014
Q1 | $1.17M | Sell |
11,505
-153
| -1% | -$15.6K | 0.01% | 502 |
|
|
2013
Q4 | $1.44M | Buy |
11,658
+650
| +6% | +$80.5K | 0.01% | 466 |
|
|
2013
Q3 | $1.2M | Buy |
11,008
+7,821
| +245% | +$855K | 0.01% | 480 |
|
|
2013
Q2 | $338K | Buy |
+3,187
| New | +$338K | ﹤0.01% | 628 |
|