LGT Capital Partners’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
Q1 | – | Sell |
-26,400
| Closed | -$5.39M | – | 74 |
|
|
2020
Q4 | $5.39M | Hold |
26,400
| – | – | 0.19% | 60 |
|
|
2020
Q3 | $4.77M | Sell |
26,400
-5,226
| -17% | -$945K | 0.2% | 59 |
|
|
2020
Q2 | $4.72M | Buy |
31,626
+33
| +0.1% | +$4.93K | 0.23% | 59 |
|
|
2020
Q1 | $4.02M | Hold |
31,593
| – | – | 0.26% | 57 |
|
|
2019
Q4 | $4.84M | Sell |
31,593
-5,284
| -14% | -$809K | 0.29% | 51 |
|
|
2019
Q3 | $4.91M | Hold |
36,877
| – | – | 0.32% | 50 |
|
|
2019
Q2 | $4.49M | Sell |
36,877
-39,742
| -52% | -$4.84M | 0.33% | 51 |
|
|
2019
Q1 | $8.89M | Hold |
76,619
| – | – | 0.66% | 43 |
|
|
2018
Q4 | $7.31M | Sell |
76,619
-230
| -0.3% | -$22K | 0.61% | 46 |
|
|
2018
Q3 | $8.71M | Sell |
76,849
-78,050
| -50% | -$8.84M | 0.68% | 44 |
|
|
2018
Q2 | $16.4M | Sell |
154,899
-32,510
| -17% | -$3.44M | 1.28% | 36 |
|
|
2018
Q1 | $20.6M | Sell |
187,409
-39,220
| -17% | -$4.31M | 1.76% | 24 |
|
|
2017
Q4 | $23.8M | Buy |
+226,629
| New | +$23.8M | 2.23% | 15 |
|