Kintegral Advisory’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 |
-2,759
| Closed | -$748K | – | 268 |
|
2021
Q3 | $748K | Hold |
2,759
| – | – | 0.09% | 184 |
|
2021
Q2 | $783K | Hold |
2,759
| – | – | 0.09% | 185 |
|
2021
Q1 | $730K | Hold |
2,759
| – | – | 0.09% | 182 |
|
2020
Q4 | $564K | Hold |
2,759
| – | – | 0.08% | 202 |
|
2020
Q3 | $500K | Sell |
2,759
-89
| -3% | -$16.1K | 0.08% | 199 |
|
2020
Q2 | $426K | Hold |
2,848
| – | – | 0.07% | 211 |
|
2020
Q1 | $363K | Buy |
2,848
+320
| +13% | +$40.8K | 0.07% | 212 |
|
2019
Q4 | $388K | Hold |
2,528
| – | – | 0.07% | 228 |
|
2019
Q3 | $337K | Hold |
2,528
| – | – | 0.07% | 239 |
|
2019
Q2 | $309K | Hold |
2,528
| – | – | 0.06% | 253 |
|
2019
Q1 | $293K | Buy |
2,528
+1,303
| +106% | +$151K | 0.06% | 258 |
|
2018
Q4 | $117K | Buy |
+1,225
| New | +$117K | 0.03% | 253 |
|