Great Lakes Advisors’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 |
-12,178
| Closed | -$3.3M | – | 751 |
|
|
2021
Q3 | $3.3M | Sell |
12,178
-4,879
| -29% | -$1.32M | 0.05% | 316 |
|
|
2021
Q2 | $4.83M | Sell |
17,057
-19,163
| -53% | -$5.43M | 0.07% | 280 |
|
|
2021
Q1 | $9.56M | Sell |
36,220
-14,940
| -29% | -$3.94M | 0.15% | 190 |
|
|
2020
Q4 | $10.4M | Buy |
51,160
+723
| +1% | +$148K | 0.19% | 154 |
|
|
2020
Q3 | $9.12M | Buy |
50,437
+2,208
| +5% | +$399K | 0.19% | 152 |
|
|
2020
Q2 | $7.2M | Buy |
48,229
+18,264
| +61% | +$2.73M | 0.17% | 150 |
|
|
2020
Q1 | $3.81M | Buy |
+29,965
| New | +$3.81M | 0.11% | 203 |
|