Harding Loevner’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
Q2 | – | Sell |
-101
| Closed | -$27K | – | 162 |
|
|
2021
Q1 | $27K | Sell |
101
-39
| -28% | -$10.4K | ﹤0.01% | 129 |
|
|
2020
Q4 | $29K | Hold |
140
| – | – | ﹤0.01% | 122 |
|
|
2020
Q3 | $25K | Buy |
140
+101
| +259% | +$18K | ﹤0.01% | 157 |
|
|
2020
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 139 |
|
|
2020
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 143 |
|
|
2019
Q4 | $6K | Sell |
39
-302
| -89% | -$46.5K | ﹤0.01% | 136 |
|
|
2019
Q3 | $45K | Hold |
341
| – | – | ﹤0.01% | 101 |
|
|
2019
Q2 | $42K | Hold |
341
| – | – | ﹤0.01% | 109 |
|
|
2019
Q1 | $40K | Hold |
341
| – | – | ﹤0.01% | 107 |
|
|
2018
Q4 | $33K | Buy |
341
+225
| +194% | +$21.8K | ﹤0.01% | 115 |
|
|
2018
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 129 |
|
|
2018
Q2 | $12K | Buy |
+116
| New | +$12K | ﹤0.01% | 133 |
|