Keeley-Teton Advisors’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 |
-2,545
| Closed | -$689K | – | 334 |
|
|
2021
Q3 | $689K | Buy |
+2,545
| New | +$689K | 0.08% | 257 |
|
|
2021
Q2 | – | Sell |
-4,513
| Closed | -$1.19M | – | 329 |
|
|
2021
Q1 | $1.19M | Sell |
4,513
-56
| -1% | -$14.8K | 0.12% | 209 |
|
|
2020
Q4 | $933K | Buy |
4,569
+1
| +0% | +$204 | 0.12% | 176 |
|
|
2020
Q3 | $826K | Sell |
4,568
-129
| -3% | -$23.3K | 0.14% | 166 |
|
|
2020
Q2 | $701K | Sell |
4,697
-675
| -13% | -$101K | 0.11% | 181 |
|
|
2020
Q1 | $683K | Sell |
5,372
-1,247
| -19% | -$159K | 0.12% | 183 |
|
|
2019
Q4 | $1.01M | Sell |
6,619
-216
| -3% | -$33.1K | 0.11% | 182 |
|
|
2019
Q3 | $909K | Buy |
6,835
+1
| +0% | +$133 | 0.1% | 192 |
|
|
2019
Q2 | $833K | Buy |
6,834
+1
| +0% | +$122 | 0.08% | 204 |
|
|
2019
Q1 | $792K | Buy |
6,833
+728
| +12% | +$84.4K | 0.07% | 206 |
|
|
2018
Q4 | $583K | Buy |
+6,105
| New | +$583K | 0.06% | 217 |
|