KSU
Lazard Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-278
| Closed | -$73K | – | 2141 |
|
|
2021
Q1 | $73K | Buy |
+278
| New | +$73K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-717
| Closed | -$107K | – | 1795 |
|
|
2020
Q2 | $107K | Sell |
717
-1,659,493
| -100% | -$248M | ﹤0.01% | 1003 |
|
|
2020
Q1 | $211M | Sell |
1,660,210
-177,027
| -10% | -$22.5M | 0.39% | 61 |
|
|
2019
Q4 | $281M | Sell |
1,837,237
-1,893,585
| -51% | -$290M | 0.4% | 66 |
|
|
2019
Q3 | $496M | Sell |
3,730,822
-856,560
| -19% | -$114M | 0.82% | 28 |
|
|
2019
Q2 | $559M | Buy |
4,587,382
+400,466
| +10% | +$48.8M | 0.91% | 26 |
|
|
2019
Q1 | $486M | Buy |
4,186,916
+1,283,020
| +44% | +$149M | 0.79% | 35 |
|
|
2018
Q4 | $277M | Buy |
2,903,896
+2,869,146
| +8,257% | +$274M | 0.51% | 58 |
|
|
2018
Q3 | $3.94M | Buy |
+34,750
| New | +$3.94M | 0.01% | 603 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$3K | – | 1163 |
|
|
2015
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-2,940
| Closed | -$299K | – | 1197 |
|
|
2015
Q1 | $299K | Hold |
2,940
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $358K | Buy |
+2,940
| New | +$358K | ﹤0.01% | 858 |
|