KSU
Lord, Abbett & Co’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,450
| Closed | -$13.2M | – | 714 |
|
|
2021
Q2 | $13.2M | Sell |
46,450
-78,550
| -63% | -$22.3M | 0.03% | 489 |
|
|
2021
Q1 | $33M | Buy |
125,000
+49,290
| +65% | +$13M | 0.08% | 339 |
|
|
2020
Q4 | $15.5M | Sell |
75,710
-65,772
| -46% | -$13.4M | 0.04% | 451 |
|
|
2020
Q3 | $25.6M | Buy |
141,482
+113,684
| +409% | +$20.6M | 0.08% | 333 |
|
|
2020
Q2 | $4.15M | Sell |
27,798
-46,628
| -63% | -$6.96M | 0.01% | 583 |
|
|
2020
Q1 | $9.47M | Sell |
74,426
-492,741
| -87% | -$62.7M | 0.04% | 443 |
|
|
2019
Q4 | $86.9M | Buy |
+567,167
| New | +$86.9M | 0.29% | 98 |
|
|
2019
Q1 | – | Sell |
-25,100
| Closed | -$2.4M | – | 812 |
|
|
2018
Q4 | $2.4M | Sell |
25,100
-244,726
| -91% | -$23.4M | 0.01% | 731 |
|
|
2018
Q3 | $30.6M | Buy |
269,826
+39,300
| +17% | +$4.45M | 0.08% | 379 |
|
|
2018
Q2 | $24.4M | Buy |
230,526
+18,900
| +9% | +$2M | 0.07% | 427 |
|
|
2018
Q1 | $23.2M | Sell |
211,626
-39,800
| -16% | -$4.37M | 0.07% | 424 |
|
|
2017
Q4 | $26.5M | Sell |
251,426
-353,300
| -58% | -$37.2M | 0.08% | 395 |
|
|
2017
Q3 | $65.7M | Sell |
604,726
-74,700
| -11% | -$8.12M | 0.19% | 152 |
|
|
2017
Q2 | $71.1M | Buy |
679,426
+23,100
| +4% | +$2.42M | 0.21% | 141 |
|
|
2017
Q1 | $56.3M | Buy |
656,326
+333,800
| +103% | +$28.6M | 0.17% | 190 |
|
|
2016
Q4 | $27.4M | Sell |
322,526
-20,249
| -6% | -$1.72M | 0.08% | 342 |
|
|
2016
Q3 | $32M | Buy |
342,775
+154,529
| +82% | +$14.4M | 0.1% | 330 |
|
|
2016
Q2 | $17M | Buy |
+188,246
| New | +$17M | 0.05% | 452 |
|
|
2014
Q1 | – | Sell |
-80,726
| Closed | -$10M | – | 1096 |
|
|
2013
Q4 | $10M | Buy |
80,726
+17,140
| +27% | +$2.12M | 0.02% | 671 |
|
|
2013
Q3 | $6.95M | Sell |
63,586
-194,693
| -75% | -$21.3M | 0.02% | 721 |
|
|
2013
Q2 | $27.4M | Buy |
+258,279
| New | +$27.4M | 0.06% | 435 |
|