Kayne Anderson Rudnick 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
Q4 | – | Sell |
-53
| Closed | -$14K | – | 677 |
|
2021
Q3 | $14K | Sell |
53
-330,699
| -100% | -$87.4M | ﹤0.01% | 510 |
|
2021
Q2 | $93.7M | Sell |
330,752
-154,879
| -32% | -$43.9M | 0.23% | 112 |
|
2021
Q1 | $128M | Buy |
485,631
+89,377
| +23% | +$23.6M | 0.34% | 93 |
|
2020
Q4 | $80.9M | Buy |
396,254
+20,538
| +5% | +$4.19M | 0.23% | 108 |
|
2020
Q3 | $67.9M | Buy |
375,716
+43,972
| +13% | +$7.95M | 0.25% | 100 |
|
2020
Q2 | $49.5M | Buy |
331,744
+61,621
| +23% | +$9.2M | 0.21% | 105 |
|
2020
Q1 | $34.4M | Buy |
270,123
+27,777
| +11% | +$3.53M | 0.2% | 104 |
|
2019
Q4 | $37.1M | Buy |
242,346
+5,601
| +2% | +$858K | 0.18% | 113 |
|
2019
Q3 | $31.5M | Buy |
236,745
+19,475
| +9% | +$2.59M | 0.16% | 109 |
|
2019
Q2 | $26.5M | Buy |
217,270
+12,365
| +6% | +$1.51M | 0.14% | 114 |
|
2019
Q1 | $23.8M | Buy |
204,905
+32,960
| +19% | +$3.82M | 0.14% | 117 |
|
2018
Q4 | $16.4M | Sell |
171,945
-31,922
| -16% | -$3.05M | 0.11% | 124 |
|
2018
Q3 | $23.1M | Buy |
203,867
+9,080
| +5% | +$1.03M | 0.13% | 116 |
|
2018
Q2 | $20.6M | Buy |
194,787
+9,778
| +5% | +$1.04M | 0.13% | 118 |
|
2018
Q1 | $20.3M | Sell |
185,009
-4,189
| -2% | -$460K | 0.15% | 119 |
|
2017
Q4 | $19.9M | Buy |
189,198
+55,821
| +42% | +$5.87M | 0.16% | 122 |
|
2017
Q3 | $14.5M | Buy |
133,377
+116,712
| +700% | +$12.7M | 0.13% | 149 |
|
2017
Q2 | $1.74M | Sell |
16,665
-752
| -4% | -$78.7K | 0.02% | 266 |
|
2017
Q1 | $1.49M | Sell |
17,417
-440
| -2% | -$37.7K | 0.02% | 273 |
|
2016
Q4 | $1.52M | Sell |
17,857
-134
| -0.7% | -$11.4K | 0.02% | 269 |
|
2016
Q3 | $1.68M | Sell |
17,991
-415
| -2% | -$38.7K | 0.02% | 257 |
|
2016
Q2 | $1.66M | Buy |
+18,406
| New | +$1.66M | 0.03% | 248 |
|