HighTower 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 |
-15,975
| Closed | -$4.32M | – | 3236 |
|
|
2021
Q3 | $4.32M | Sell |
15,975
-1,462
| -8% | -$396K | 0.01% | 887 |
|
|
2021
Q2 | $4.94M | Sell |
17,437
-45,133
| -72% | -$12.8M | 0.01% | 794 |
|
|
2021
Q1 | $16.5M | Sell |
62,570
-2,817
| -4% | -$744K | 0.05% | 336 |
|
|
2020
Q4 | $13.3M | Buy |
65,387
+34,391
| +111% | +$7.01M | 0.06% | 309 |
|
|
2020
Q3 | $5.61M | Buy |
30,996
+12,742
| +70% | +$2.31M | 0.03% | 517 |
|
|
2020
Q2 | $2.72M | Sell |
18,254
-1,996
| -10% | -$298K | 0.01% | 701 |
|
|
2020
Q1 | $2.58M | Sell |
20,250
-4,229
| -17% | -$539K | 0.02% | 655 |
|
|
2019
Q4 | $3.75M | Sell |
24,479
-2,138
| -8% | -$328K | 0.02% | 652 |
|
|
2019
Q3 | $3.55M | Buy |
26,617
+1,434
| +6% | +$191K | 0.02% | 694 |
|
|
2019
Q2 | $3.07M | Buy |
25,183
+139
| +0.6% | +$16.9K | 0.02% | 742 |
|
|
2019
Q1 | $2.91M | Buy |
25,044
+578
| +2% | +$67.1K | 0.02% | 710 |
|
|
2018
Q4 | $2.33M | Sell |
24,466
-13,776
| -36% | -$1.31M | 0.02% | 708 |
|
|
2018
Q3 | $4.34M | Buy |
38,242
+16,002
| +72% | +$1.81M | 0.03% | 558 |
|
|
2018
Q2 | $2.36M | Buy |
22,240
+542
| +2% | +$57.4K | 0.02% | 779 |
|
|
2018
Q1 | $2.38M | Sell |
21,698
-680
| -3% | -$74.7K | 0.02% | 753 |
|
|
2017
Q4 | $2.35M | Sell |
22,378
-2,381
| -10% | -$250K | 0.02% | 764 |
|
|
2017
Q3 | $2.69M | Sell |
24,759
-5,460
| -18% | -$593K | 0.02% | 709 |
|
|
2017
Q2 | $3.16M | Buy |
30,219
+13,207
| +78% | +$1.38M | 0.03% | 633 |
|
|
2017
Q1 | $1.46M | Buy |
17,012
+3,117
| +22% | +$267K | 0.01% | 872 |
|
|
2016
Q4 | $1.18M | Sell |
13,895
-5,834
| -30% | -$494K | 0.01% | 907 |
|
|
2016
Q3 | $1.84M | Buy |
19,729
+6,947
| +54% | +$649K | 0.02% | 688 |
|
|
2016
Q2 | $1.15M | Sell |
12,782
-463
| -3% | -$41.7K | 0.01% | 815 |
|
|
2016
Q1 | $1.13M | Sell |
13,245
-10,907
| -45% | -$933K | ﹤0.01% | 914 |
|
|
2015
Q4 | $1.8M | Buy |
24,152
+19,459
| +415% | +$1.45M | 0.02% | 674 |
|
|
2015
Q3 | $426K | Sell |
4,693
-26,740
| -85% | -$2.43M | 0.01% | 1277 |
|
|
2015
Q2 | $2.86M | Sell |
31,433
-10,985
| -26% | -$1M | 0.05% | 433 |
|
|
2015
Q1 | $4.33M | Buy |
42,418
+19,934
| +89% | +$2.04M | 0.06% | 334 |
|
|
2014
Q4 | $2.74M | Buy |
22,484
+5,811
| +35% | +$709K | 0.04% | 477 |
|
|
2014
Q3 | $2.02M | Buy |
16,673
+13,022
| +357% | +$1.58M | 0.03% | 560 |
|
|
2014
Q2 | $376K | Sell |
3,651
-5,728
| -61% | -$590K | 0.01% | 1147 |
|
|
2014
Q1 | $962K | Buy |
9,379
+6,117
| +188% | +$627K | 0.02% | 762 |
|
|
2013
Q4 | $404K | Buy |
+3,262
| New | +$404K | 0.01% | 1041 |
|
|
2013
Q3 | – | Sell |
-1,967
| Closed | -$208K | – | 1410 |
|
|
2013
Q2 | $208K | Buy |
+1,967
| New | +$208K | 0.01% | 1109 |
|