KSU
Luther King Capital Management (LKCM)’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,673
| Closed | -$723K | – | 643 |
|
|
2021
Q3 | $723K | Buy |
2,673
+200
| +8% | +$54.1K | ﹤0.01% | 448 |
|
|
2021
Q2 | $701K | Hold |
2,473
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $653K | Sell |
2,473
-211,640
| -99% | -$55.9M | ﹤0.01% | 437 |
|
|
2020
Q4 | $43.7M | Hold |
214,113
| – | – | 0.25% | 81 |
|
|
2020
Q3 | $38.7M | Sell |
214,113
-200
| -0.1% | -$36.2K | 0.24% | 84 |
|
|
2020
Q2 | $32M | Hold |
214,313
| – | – | 0.22% | 92 |
|
|
2020
Q1 | $27.3M | Sell |
214,313
-22,311
| -9% | -$2.84M | 0.24% | 86 |
|
|
2019
Q4 | $36.2M | Buy |
236,624
+111
| +0% | +$17K | 0.24% | 83 |
|
|
2019
Q3 | $31.5M | Hold |
236,513
| – | – | 0.23% | 89 |
|
|
2019
Q2 | $28.8M | Hold |
236,513
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $27.4M | Sell |
236,513
-322
| -0.1% | -$37.3K | 0.21% | 90 |
|
|
2018
Q4 | $22.6M | Hold |
236,835
| – | – | 0.2% | 93 |
|
|
2018
Q3 | $26.8M | Buy |
236,835
+33,500
| +16% | +$3.79M | 0.2% | 94 |
|
|
2018
Q2 | $21.5M | Hold |
203,335
| – | – | 0.18% | 100 |
|
|
2018
Q1 | $22.3M | Hold |
203,335
| – | – | 0.19% | 102 |
|
|
2017
Q4 | $21.4M | Sell |
203,335
-100
| -0% | -$10.5K | 0.18% | 107 |
|
|
2017
Q3 | $22.1M | Sell |
203,435
-50
| -0% | -$5.43K | 0.19% | 99 |
|
|
2017
Q2 | $21.3M | Sell |
203,485
-27,315
| -12% | -$2.86M | 0.19% | 100 |
|
|
2017
Q1 | $19.8M | Buy |
230,800
+27,715
| +14% | +$2.38M | 0.18% | 102 |
|
|
2016
Q4 | $17.2M | Buy |
203,085
+4,542
| +2% | +$385K | 0.16% | 111 |
|
|
2016
Q3 | $18.5M | Hold |
198,543
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $17.9M | Buy |
198,543
+2,220
| +1% | +$200K | 0.18% | 120 |
|
|
2016
Q1 | $16.8M | Buy |
196,323
+16,900
| +9% | +$1.44M | 0.17% | 125 |
|
|
2015
Q4 | $13.4M | Buy |
179,423
+10,200
| +6% | +$762K | 0.13% | 166 |
|
|
2015
Q3 | $15.4M | Sell |
169,223
-6,800
| -4% | -$618K | 0.15% | 159 |
|
|
2015
Q2 | $16.1M | Sell |
176,023
-15,250
| -8% | -$1.39M | 0.14% | 165 |
|
|
2015
Q1 | $19.5M | Hold |
191,273
| – | – | 0.16% | 151 |
|
|
2014
Q4 | $23.3M | Hold |
191,273
| – | – | 0.19% | 148 |
|
|
2014
Q3 | $23.2M | Hold |
191,273
| – | – | 0.19% | 141 |
|
|
2014
Q2 | $20.6M | Sell |
191,273
-400
| -0.2% | -$43K | 0.16% | 165 |
|
|
2014
Q1 | $19.6M | Buy |
191,673
+7,000
| +4% | +$714K | 0.16% | 169 |
|
|
2013
Q4 | $22.9M | Buy |
184,673
+3,000
| +2% | +$371K | 0.18% | 154 |
|
|
2013
Q3 | $19.9M | Buy |
181,673
+2,925
| +2% | +$320K | 0.17% | 171 |
|
|
2013
Q2 | $18.9M | Buy |
+178,748
| New | +$18.9M | 0.18% | 172 |
|