LS Investment Advisors’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
Q2 | – | Sell |
-1,319
| Closed | -$348K | – | 791 |
|
|
2021
Q1 | $348K | Sell |
1,319
-513
| -28% | -$135K | 0.02% | 517 |
|
|
2020
Q4 | $374K | Sell |
1,832
-709
| -28% | -$145K | 0.02% | 532 |
|
|
2020
Q3 | $459K | Sell |
2,541
-189
| -7% | -$34.1K | 0.03% | 417 |
|
|
2020
Q2 | $408K | Sell |
2,730
-255
| -9% | -$38.1K | 0.03% | 443 |
|
|
2020
Q1 | $380K | Sell |
2,985
-887
| -23% | -$113K | 0.03% | 402 |
|
|
2019
Q4 | $593K | Sell |
3,872
-130
| -3% | -$19.9K | 0.03% | 429 |
|
|
2019
Q3 | $532K | Sell |
4,002
-104
| -3% | -$13.8K | 0.03% | 434 |
|
|
2019
Q2 | $500K | Buy |
4,106
+5
| +0.1% | +$609 | 0.03% | 459 |
|
|
2019
Q1 | $476K | Sell |
4,101
-66
| -2% | -$7.66K | 0.03% | 474 |
|
|
2018
Q4 | $398K | Sell |
4,167
-85
| -2% | -$8.12K | 0.03% | 494 |
|
|
2018
Q3 | $482K | Sell |
4,252
-9
| -0.2% | -$1.02K | 0.03% | 512 |
|
|
2018
Q2 | $451K | Sell |
4,261
-65
| -2% | -$6.88K | 0.03% | 537 |
|
|
2018
Q1 | $475K | Sell |
4,326
-43
| -1% | -$4.72K | 0.03% | 515 |
|
|
2017
Q4 | $460K | Sell |
4,369
-198
| -4% | -$20.8K | 0.03% | 535 |
|
|
2017
Q3 | $496K | Buy |
4,567
+63
| +1% | +$6.84K | 0.03% | 526 |
|
|
2017
Q2 | $471K | Buy |
4,504
+194
| +5% | +$20.3K | 0.03% | 531 |
|
|
2017
Q1 | $370K | Buy |
4,310
+333
| +8% | +$28.6K | 0.02% | 597 |
|
|
2016
Q4 | $337K | Buy |
3,977
+266
| +7% | +$22.5K | 0.02% | 581 |
|
|
2016
Q3 | $346K | Sell |
3,711
-712
| -16% | -$66.4K | 0.03% | 521 |
|
|
2016
Q2 | $398K | Sell |
4,423
-152
| -3% | -$13.7K | 0.03% | 505 |
|
|
2016
Q1 | $391K | Sell |
4,575
-64
| -1% | -$5.47K | 0.03% | 488 |
|
|
2015
Q4 | $346K | Sell |
4,639
-188
| -4% | -$14K | 0.03% | 510 |
|
|
2015
Q3 | $439K | Buy |
4,827
+447
| +10% | +$40.7K | 0.04% | 422 |
|
|
2015
Q2 | $399K | Buy |
4,380
+718
| +20% | +$65.4K | 0.03% | 459 |
|
|
2015
Q1 | $374K | Sell |
3,662
-64
| -2% | -$6.54K | 0.03% | 443 |
|
|
2014
Q4 | $455K | Buy |
3,726
+484
| +15% | +$59.1K | 0.04% | 374 |
|
|
2014
Q3 | $393K | Sell |
3,242
-74
| -2% | -$8.97K | 0.03% | 369 |
|
|
2014
Q2 | $357K | Sell |
3,316
-290
| -8% | -$31.2K | 0.03% | 402 |
|
|
2014
Q1 | $368K | Buy |
3,606
+1,611
| +81% | +$164K | 0.03% | 387 |
|
|
2013
Q4 | $247K | Buy |
1,995
+1,380
| +224% | +$171K | 0.02% | 440 |
|
|
2013
Q3 | $67K | Buy |
615
+294
| +92% | +$32K | 0.01% | 402 |
|
|
2013
Q2 | $34K | Buy |
+321
| New | +$34K | ﹤0.01% | 402 |
|