Granite Investment Partners’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 |
-4,235
| Closed | -$1.15M | – | 294 |
|
|
2021
Q3 | $1.15M | Hold |
4,235
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $1.2M | Hold |
4,235
| – | – | 0.04% | 225 |
|
|
2021
Q1 | $1.12M | Buy |
4,235
+75
| +2% | +$19.8K | 0.04% | 220 |
|
|
2020
Q4 | $849K | Hold |
4,160
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $752K | Hold |
4,160
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $621K | Hold |
4,160
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $529K | Hold |
4,160
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $637K | Hold |
4,160
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $553K | Hold |
4,160
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $507K | Hold |
4,160
| – | – | 0.03% | 274 |
|
|
2019
Q1 | $482K | Hold |
4,160
| – | – | 0.03% | 301 |
|
|
2018
Q4 | $397K | Sell |
4,160
-2,225
| -35% | -$212K | 0.03% | 274 |
|
|
2018
Q3 | $723K | Hold |
6,385
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $677K | Hold |
6,385
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $701K | Sell |
6,385
-875
| -12% | -$96.1K | 0.05% | 192 |
|
|
2017
Q4 | $764K | Sell |
7,260
-100
| -1% | -$10.5K | 0.05% | 251 |
|
|
2017
Q3 | $800K | Sell |
7,360
-600
| -8% | -$65.2K | 0.05% | 237 |
|
|
2017
Q2 | $833K | Sell |
7,960
-500
| -6% | -$52.3K | 0.06% | 251 |
|
|
2017
Q1 | $726K | Sell |
8,460
-1,675
| -17% | -$144K | 0.05% | 253 |
|
|
2016
Q4 | $860K | Sell |
10,135
-500
| -5% | -$42.4K | 0.06% | 244 |
|
|
2016
Q3 | $992K | Hold |
10,635
| – | – | 0.07% | 241 |
|
|
2016
Q2 | $958K | Sell |
10,635
-875
| -8% | -$78.8K | 0.08% | 236 |
|
|
2016
Q1 | $984K | Sell |
11,510
-165
| -1% | -$14.1K | 0.09% | 233 |
|
|
2015
Q4 | $872K | Sell |
11,675
-65,730
| -85% | -$4.91M | 0.08% | 238 |
|
|
2015
Q3 | $7.04M | Sell |
77,405
-280
| -0.4% | -$25.4K | 0.68% | 49 |
|
|
2015
Q2 | $7.09M | Sell |
77,685
-3,477
| -4% | -$317K | 0.65% | 50 |
|
|
2015
Q1 | $8.29M | Buy |
81,162
+1,445
| +2% | +$148K | 0.71% | 44 |
|
|
2014
Q4 | $9.73M | Sell |
79,717
-5,116
| -6% | -$624K | 1.09% | 13 |
|
|
2014
Q3 | $10.3M | Sell |
84,833
-18,648
| -18% | -$2.26M | 1.41% | 14 |
|
|
2014
Q2 | $11.1M | Buy |
103,481
+5,455
| +6% | +$586K | 1.58% | 13 |
|
|
2014
Q1 | $10M | Buy |
98,026
+33,317
| +51% | +$3.4M | 1.56% | 16 |
|
|
2013
Q4 | $8.01M | Buy |
64,709
+45,886
| +244% | +$5.68M | 1.23% | 25 |
|
|
2013
Q3 | $2.06M | Buy |
18,823
+6,550
| +53% | +$716K | 0.33% | 93 |
|
|
2013
Q2 | $1.3M | Buy |
+12,273
| New | +$1.3M | 0.23% | 108 |
|