Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-950
| Closed | -$251K | – | 207 |
|
|
2021
Q1 | $251K | Sell |
950
-12,319
| -93% | -$3.25M | 0.06% | 182 |
|
|
2020
Q4 | $2.71M | Sell |
13,269
-200
| -1% | -$40.8K | 0.67% | 39 |
|
|
2020
Q3 | $2.44M | Sell |
13,469
-2,300
| -15% | -$416K | 0.68% | 37 |
|
|
2020
Q2 | $2.35M | Buy |
15,769
+1,750
| +12% | +$261K | 0.7% | 36 |
|
|
2020
Q1 | $1.78M | Sell |
14,019
-675
| -5% | -$85.9K | 0.69% | 35 |
|
|
2019
Q4 | $2.25M | Buy |
14,694
+450
| +3% | +$68.9K | 0.7% | 35 |
|
|
2019
Q3 | $1.9M | Buy |
14,244
+60
| +0.4% | +$7.98K | 0.65% | 39 |
|
|
2019
Q2 | $1.73M | Buy |
14,184
+500
| +4% | +$60.9K | 0.59% | 45 |
|
|
2019
Q1 | $1.59M | Buy |
13,684
+2,790
| +26% | +$324K | 0.56% | 49 |
|
|
2018
Q4 | $1.04M | Buy |
10,894
+1,000
| +10% | +$95.5K | 0.42% | 56 |
|
|
2018
Q3 | $1.12M | Buy |
9,894
+769
| +8% | +$87.1K | 0.39% | 63 |
|
|
2018
Q2 | $967K | Buy |
9,125
+3,700
| +68% | +$392K | 0.35% | 65 |
|
|
2018
Q1 | $596K | Buy |
+5,425
| New | +$596K | 0.22% | 86 |
|