Hodges Capital Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,821
| Closed | -$272K | – | 231 |
|
|
2020
Q2 | $272K | Sell |
1,821
-2,098
| -54% | -$313K | 0.06% | 163 |
|
|
2020
Q1 | $498K | Sell |
3,919
-1,646
| -30% | -$209K | 0.13% | 124 |
|
|
2019
Q4 | $852K | Sell |
5,565
-2,700
| -33% | -$413K | 0.11% | 129 |
|
|
2019
Q3 | $1.1M | Sell |
8,265
-1,496
| -15% | -$199K | 0.13% | 123 |
|
|
2019
Q2 | $2.17M | Buy |
9,761
+1,003
| +11% | +$223K | 0.23% | 99 |
|
|
2019
Q1 | $1.02M | Buy |
8,758
+304
| +4% | +$35.3K | 0.1% | 129 |
|
|
2018
Q4 | $807K | Buy |
8,454
+1,980
| +31% | +$189K | 0.09% | 133 |
|
|
2018
Q3 | $733K | Sell |
6,474
-497
| -7% | -$56.3K | 0.05% | 157 |
|
|
2018
Q2 | $739K | Sell |
6,971
-1,005
| -13% | -$107K | 0.05% | 159 |
|
|
2018
Q1 | $876K | Buy |
7,976
+28
| +0.4% | +$3.08K | 0.07% | 152 |
|
|
2017
Q4 | $836K | Buy |
7,948
+2,125
| +36% | +$224K | 0.06% | 153 |
|
|
2017
Q3 | $633K | Sell |
5,823
-4,925
| -46% | -$535K | 0.04% | 178 |
|
|
2017
Q2 | $1.13M | Sell |
10,748
-40,070
| -79% | -$4.19M | 0.07% | 162 |
|
|
2017
Q1 | $4.36M | Sell |
50,818
-4,955
| -9% | -$425K | 0.22% | 90 |
|
|
2016
Q4 | $4.73M | Buy |
+55,773
| New | +$4.73M | 0.22% | 95 |
|
|
2015
Q2 | – | Sell |
-27,425
| Closed | -$2.8M | – | 317 |
|
|
2015
Q1 | $2.8M | Sell |
27,425
-8,000
| -23% | -$817K | 0.11% | 130 |
|
|
2014
Q4 | $4.32M | Sell |
35,425
-105,025
| -75% | -$12.8M | 0.18% | 121 |
|
|
2014
Q3 | $17M | Buy |
140,450
+80,450
| +134% | +$9.75M | 0.71% | 58 |
|
|
2014
Q2 | $8.26M | Buy |
60,000
+10,300
| +21% | +$1.42M | 0.39% | 107 |
|
|
2014
Q1 | $6.49M | Buy |
+49,700
| New | +$6.49M | 0.38% | 103 |
|
|
2013
Q3 | – | Sell |
-106,651
| Closed | -$11.3M | – | 240 |
|
|
2013
Q2 | $11.3M | Buy |
+106,651
| New | +$11.3M | 1.2% | 18 |
|