Hosking 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 |
-90,539
| Closed | -$24.5M | – | 160 |
|
|
2021
Q3 | $24.5M | Sell |
90,539
-10,166
| -10% | -$2.75M | 0.61% | 49 |
|
|
2021
Q2 | $28.5M | Sell |
100,705
-1,992
| -2% | -$564K | 0.63% | 44 |
|
|
2021
Q1 | $27.1M | Sell |
102,697
-4,013
| -4% | -$1.06M | 0.64% | 43 |
|
|
2020
Q4 | $21.8M | Sell |
106,710
-3,572
| -3% | -$729K | 0.56% | 48 |
|
|
2020
Q3 | $19.9M | Sell |
110,282
-3,729
| -3% | -$674K | 0.61% | 41 |
|
|
2020
Q2 | $17M | Sell |
114,011
-8,283
| -7% | -$1.24M | 0.52% | 53 |
|
|
2020
Q1 | $15.6M | Sell |
122,294
-4,039
| -3% | -$514K | 0.54% | 51 |
|
|
2019
Q4 | $19.3M | Sell |
126,333
-4,896
| -4% | -$750K | 0.47% | 60 |
|
|
2019
Q3 | $17.5M | Sell |
131,229
-6,327
| -5% | -$842K | 0.45% | 62 |
|
|
2019
Q2 | $16.8M | Sell |
137,556
-972
| -0.7% | -$118K | 0.41% | 70 |
|
|
2019
Q1 | $16.1M | Sell |
138,528
-706
| -0.5% | -$81.9K | 0.41% | 68 |
|
|
2018
Q4 | $13.3M | Buy |
139,234
+14,119
| +11% | +$1.35M | 0.38% | 75 |
|
|
2018
Q3 | $14.2M | Sell |
125,115
-3,538
| -3% | -$401K | 0.31% | 86 |
|
|
2018
Q2 | $13.6M | Buy |
128,653
+1,004
| +0.8% | +$106K | 0.3% | 90 |
|
|
2018
Q1 | $14M | Buy |
127,649
+5,719
| +5% | +$628K | 0.31% | 84 |
|
|
2017
Q4 | $12.8M | Buy |
121,930
+8,398
| +7% | +$884K | 0.29% | 87 |
|
|
2017
Q3 | $12.3M | Buy |
113,532
+523
| +0.5% | +$56.8K | 0.32% | 83 |
|
|
2017
Q2 | $11.8M | Buy |
113,009
+38,308
| +51% | +$4.01M | 0.31% | 80 |
|
|
2017
Q1 | $6.41M | Buy |
74,701
+6,535
| +10% | +$560K | 0.18% | 112 |
|
|
2016
Q4 | $5.78M | Sell |
68,166
-1,734
| -2% | -$147K | 0.19% | 111 |
|
|
2016
Q3 | $6.52M | Buy |
69,900
+8,391
| +14% | +$783K | 0.22% | 98 |
|
|
2016
Q2 | $5.54M | Buy |
61,509
+8,148
| +15% | +$734K | 0.23% | 99 |
|
|
2016
Q1 | $4.56M | Buy |
53,361
+3,775
| +8% | +$323K | 0.21% | 100 |
|
|
2015
Q4 | $3.7M | Buy |
49,586
+654
| +1% | +$48.8K | 0.17% | 103 |
|
|
2015
Q3 | $4.45M | Buy |
+48,932
| New | +$4.45M | 0.22% | 102 |
|