Klingenstein Fields & Co’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 |
-28,747
| Closed | -$7.78M | – | 204 |
|
|
2021
Q3 | $7.78M | Hold |
28,747
| – | – | 0.33% | 68 |
|
|
2021
Q2 | $8.15M | Hold |
28,747
| – | – | 0.34% | 67 |
|
|
2021
Q1 | $7.59M | Sell |
28,747
-3,426
| -11% | -$904K | 0.34% | 64 |
|
|
2020
Q4 | $6.57M | Sell |
32,173
-146
| -0.5% | -$29.8K | 0.3% | 67 |
|
|
2020
Q3 | $5.85M | Sell |
32,319
-1,295
| -4% | -$234K | 0.29% | 70 |
|
|
2020
Q2 | $5.02M | Hold |
33,614
| – | – | 0.27% | 70 |
|
|
2020
Q1 | $4.28M | Sell |
33,614
-50
| -0.1% | -$6.36K | 0.28% | 70 |
|
|
2019
Q4 | $5.16M | Sell |
33,664
-300
| -0.9% | -$45.9K | 0.26% | 73 |
|
|
2019
Q3 | $4.52M | Sell |
33,964
-67,907
| -67% | -$9.03M | 0.24% | 77 |
|
|
2019
Q2 | $12.4M | Sell |
101,871
-3,834
| -4% | -$467K | 0.64% | 60 |
|
|
2019
Q1 | $12.3M | Sell |
105,705
-140,365
| -57% | -$16.3M | 0.66% | 60 |
|
|
2018
Q4 | $23.5M | Sell |
246,070
-39,410
| -14% | -$3.76M | 1% | 36 |
|
|
2018
Q3 | $32.3M | Sell |
285,480
-1,825
| -0.6% | -$207K | 1.16% | 28 |
|
|
2018
Q2 | $30.4M | Buy |
287,305
+3,375
| +1% | +$358K | 1.16% | 28 |
|
|
2018
Q1 | $31.2M | Buy |
283,930
+122
| +0% | +$13.4K | 1.19% | 27 |
|
|
2017
Q4 | $29.9M | Sell |
283,808
-885
| -0.3% | -$93.1K | 1.1% | 30 |
|
|
2017
Q3 | $30.9M | Sell |
284,693
-55
| -0% | -$5.98K | 1.19% | 26 |
|
|
2017
Q2 | $29.8M | Buy |
284,748
+1,275
| +0.4% | +$133K | 1.17% | 30 |
|
|
2017
Q1 | $24.3M | Buy |
283,473
+1,035
| +0.4% | +$88.8K | 0.99% | 41 |
|
|
2016
Q4 | $24M | Buy |
282,438
+139,838
| +98% | +$11.9M | 1.05% | 35 |
|
|
2016
Q3 | $13.3M | Hold |
142,600
| – | – | 0.61% | 48 |
|
|
2016
Q2 | $12.8M | Hold |
142,600
| – | – | 0.6% | 52 |
|
|
2016
Q1 | $12.2M | Sell |
142,600
-450
| -0.3% | -$38.5K | 0.61% | 48 |
|
|
2015
Q4 | $10.7M | Buy |
143,050
+1,570
| +1% | +$117K | 0.53% | 50 |
|
|
2015
Q3 | $12.9M | Sell |
141,480
-800
| -0.6% | -$72.7K | 0.64% | 51 |
|
|
2015
Q2 | $13M | Buy |
142,280
+1,200
| +0.9% | +$109K | 0.58% | 50 |
|
|
2015
Q1 | $14.4M | Hold |
141,080
| – | – | 0.64% | 48 |
|
|
2014
Q4 | $17.2M | Sell |
141,080
-500
| -0.4% | -$61K | 0.77% | 44 |
|
|
2014
Q3 | $17.2M | Sell |
141,580
-41
| -0% | -$4.97K | 0.75% | 45 |
|
|
2014
Q2 | $15.2M | Hold |
141,621
| – | – | 0.65% | 49 |
|
|
2014
Q1 | $14.5M | Sell |
141,621
-4
| -0% | -$408 | 0.65% | 48 |
|
|
2013
Q4 | $17.5M | Sell |
141,625
-15
| -0% | -$1.86K | 0.63% | 43 |
|
|
2013
Q3 | $15.5M | Sell |
141,640
-4,125
| -3% | -$451K | 0.61% | 46 |
|
|
2013
Q2 | $15.4M | Buy |
+145,765
| New | +$15.4M | 0.55% | 57 |
|