Icon Advisers’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 |
-5,300
| Closed | -$1.4M | – | 186 |
|
|
2021
Q1 | $1.4M | Hold |
5,300
| – | – | 0.22% | 132 |
|
|
2020
Q4 | $1.08M | Sell |
5,300
-8,800
| -62% | -$1.8M | 0.2% | 138 |
|
|
2020
Q3 | $2.55M | Sell |
14,100
-7,600
| -35% | -$1.37M | 0.5% | 73 |
|
|
2020
Q2 | $3.24M | Buy |
21,700
+13,300
| +158% | +$1.99M | 0.63% | 46 |
|
|
2020
Q1 | $1.07M | Sell |
8,400
-1,800
| -18% | -$229K | 0.23% | 134 |
|
|
2019
Q4 | $1.56M | Hold |
10,200
| – | – | 0.22% | 145 |
|
|
2019
Q3 | $1.36M | Hold |
10,200
| – | – | 0.2% | 157 |
|
|
2019
Q2 | $1.24M | Sell |
10,200
-10,500
| -51% | -$1.28M | 0.12% | 181 |
|
|
2019
Q1 | $2.4M | Sell |
20,700
-16,700
| -45% | -$1.94M | 0.24% | 105 |
|
|
2018
Q4 | $3.57M | Buy |
37,400
+24,100
| +181% | +$2.3M | 0.38% | 80 |
|
|
2018
Q3 | $1.51M | Buy |
13,300
+5,800
| +77% | +$657K | 0.13% | 166 |
|
|
2018
Q2 | $795K | Hold |
7,500
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $824K | Buy |
7,500
+4,000
| +114% | +$439K | 0.06% | 238 |
|
|
2017
Q4 | $368K | Hold |
3,500
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $380K | Sell |
3,500
-2,500
| -42% | -$271K | 0.03% | 347 |
|
|
2017
Q2 | $628K | Hold |
6,000
| – | – | 0.04% | 315 |
|
|
2017
Q1 | $515K | Buy |
+6,000
| New | +$515K | 0.04% | 337 |
|