Los Angeles Capital Management’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
Q3 | – | Sell |
-2,289
| Closed | -$649K | – | 1635 |
|
|
2021
Q2 | $649K | Hold |
2,289
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $604K | Buy |
+2,289
| New | +$604K | ﹤0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-9,203
| Closed | -$1.37M | – | 1563 |
|
|
2020
Q2 | $1.37M | Buy |
9,203
+1,227
| +15% | +$183K | 0.01% | 724 |
|
|
2020
Q1 | $1.01M | Sell |
7,976
-735
| -8% | -$93.4K | 0.01% | 708 |
|
|
2019
Q4 | $1.33M | Buy |
8,711
+3,841
| +79% | +$588K | 0.01% | 755 |
|
|
2019
Q3 | $648K | Hold |
4,870
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $593K | Hold |
4,870
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $565K | Sell |
4,870
-25,660
| -84% | -$2.98M | ﹤0.01% | 1043 |
|
|
2018
Q4 | $2.91M | Sell |
30,530
-255,059
| -89% | -$24.3M | 0.02% | 468 |
|
|
2018
Q3 | $32.4M | Sell |
285,589
-12,345
| -4% | -$1.4M | 0.17% | 150 |
|
|
2018
Q2 | $31.6M | Buy |
297,934
+1,690
| +0.6% | +$179K | 0.17% | 151 |
|
|
2018
Q1 | $32.5M | Sell |
296,244
-250
| -0.1% | -$27.5K | 0.18% | 141 |
|
|
2017
Q4 | $31.2M | Buy |
296,494
+49,970
| +20% | +$5.26M | 0.17% | 158 |
|
|
2017
Q3 | $26.8M | Buy |
246,524
+26,410
| +12% | +$2.87M | 0.15% | 174 |
|
|
2017
Q2 | $23M | Sell |
220,114
-6,012
| -3% | -$629K | 0.14% | 187 |
|
|
2017
Q1 | $19.4M | Sell |
226,126
-6,441
| -3% | -$552K | 0.14% | 198 |
|
|
2016
Q4 | $19.7M | Buy |
232,567
+181,479
| +355% | +$15.4M | 0.15% | 186 |
|
|
2016
Q3 | $4.77M | Buy |
51,088
+967
| +2% | +$90.2K | 0.04% | 422 |
|
|
2016
Q2 | $4.52M | Buy |
50,121
+31,570
| +170% | +$2.84M | 0.04% | 401 |
|
|
2016
Q1 | $1.59M | Buy |
+18,551
| New | +$1.59M | 0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-3,417
| Closed | -$349K | – | 1312 |
|
|
2014
Q1 | $349K | Buy |
+3,417
| New | +$349K | ﹤0.01% | 1006 |
|