LKIM
KSU
Lawson Kroeker Investment Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,845
| Closed | -$10.5M | – | 62 |
|
|
2021
Q3 | $10.5M | Sell |
38,845
-715
| -2% | -$194K | 3.49% | 9 |
|
|
2021
Q2 | $11.2M | Sell |
39,560
-385
| -1% | -$109K | 3.55% | 7 |
|
|
2021
Q1 | $10.5M | Sell |
39,945
-935
| -2% | -$247K | 3.6% | 7 |
|
|
2020
Q4 | $8.35M | Sell |
40,880
-620
| -1% | -$127K | 3.13% | 11 |
|
|
2020
Q3 | $7.5M | Sell |
41,500
-40
| -0.1% | -$7.23K | 3.35% | 11 |
|
|
2020
Q2 | $6.2M | Sell |
41,540
-55
| -0.1% | -$8.21K | 2.93% | 14 |
|
|
2020
Q1 | $5.29M | Hold |
41,595
| – | – | 2.94% | 13 |
|
|
2019
Q4 | $6.37M | Sell |
41,595
-40
| -0.1% | -$6.13K | 2.35% | 15 |
|
|
2019
Q3 | $5.54M | Sell |
41,635
-4,765
| -10% | -$634K | 2.11% | 18 |
|
|
2019
Q2 | $5.65M | Sell |
46,400
-150
| -0.3% | -$18.3K | 1.9% | 23 |
|
|
2019
Q1 | $5.4M | Sell |
46,550
-160
| -0.3% | -$18.6K | 1.93% | 22 |
|
|
2018
Q4 | $4.46M | Sell |
46,710
-300
| -0.6% | -$28.6K | 1.75% | 22 |
|
|
2018
Q3 | $5.33M | Buy |
47,010
+22
| +0% | +$2.49K | 1.73% | 21 |
|
|
2018
Q2 | $4.98M | Buy |
46,988
+75
| +0.2% | +$7.95K | 1.77% | 22 |
|
|
2018
Q1 | $5.15M | Sell |
46,913
-95
| -0.2% | -$10.4K | 1.69% | 22 |
|
|
2017
Q4 | $4.95M | Sell |
47,008
-3,000
| -6% | -$316K | 1.59% | 26 |
|
|
2017
Q3 | $5.44M | Sell |
50,008
-125
| -0.2% | -$13.6K | 1.71% | 24 |
|
|
2017
Q2 | $5.25M | Sell |
50,133
-45
| -0.1% | -$4.71K | 1.76% | 24 |
|
|
2017
Q1 | $4.3M | Sell |
50,178
-75
| -0.1% | -$6.43K | 1.46% | 28 |
|
|
2016
Q4 | $4.26M | Sell |
50,253
-4,750
| -9% | -$403K | 1.47% | 28 |
|
|
2016
Q3 | $5.13M | Sell |
55,003
-75
| -0.1% | -$7K | 1.66% | 25 |
|
|
2016
Q2 | $4.96M | Sell |
55,078
-685
| -1% | -$61.7K | 1.65% | 27 |
|
|
2016
Q1 | $4.77M | Sell |
55,763
-175
| -0.3% | -$15K | 1.64% | 25 |
|
|
2015
Q4 | $4.18M | Sell |
55,938
-3,040
| -5% | -$227K | 1.44% | 24 |
|
|
2015
Q3 | $5.36M | Sell |
58,978
-575
| -1% | -$52.3K | 1.8% | 23 |
|
|
2015
Q2 | $5.43M | Sell |
59,553
-300
| -0.5% | -$27.4K | 1.61% | 26 |
|
|
2015
Q1 | $6.11M | Buy |
59,853
+850
| +1% | +$86.8K | 1.78% | 24 |
|
|
2014
Q4 | $7.2M | Sell |
59,003
-47
| -0.1% | -$5.74K | 2.26% | 21 |
|
|
2014
Q3 | $7.16M | Sell |
59,050
-145
| -0.2% | -$17.6K | 2.14% | 19 |
|
|
2014
Q2 | $6.36M | Sell |
59,195
-415
| -0.7% | -$44.6K | 1.85% | 26 |
|
|
2014
Q1 | $6.08M | Sell |
59,610
-765
| -1% | -$78.1K | 1.9% | 26 |
|
|
2013
Q4 | $7.48M | Sell |
60,375
-8,895
| -13% | -$1.1M | 2.37% | 18 |
|
|
2013
Q3 | $7.58M | Sell |
69,270
-225
| -0.3% | -$24.6K | 2.52% | 17 |
|
|
2013
Q2 | $7.36M | Buy |
+69,495
| New | +$7.36M | 2.57% | 12 |
|