Mackay Shields LLC’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
Q4 | – | Sell |
-14,057
| Closed | -$3.81M | – | 734 |
|
|
2021
Q3 | $3.81M | Sell |
14,057
-402
| -3% | -$109K | 0.04% | 401 |
|
|
2021
Q2 | $4.1M | Sell |
14,459
-766
| -5% | -$217K | 0.04% | 384 |
|
|
2021
Q1 | $4.02M | Sell |
15,225
-578
| -4% | -$153K | 0.03% | 532 |
|
|
2020
Q4 | $3.23M | Sell |
15,803
-259
| -2% | -$52.9K | 0.02% | 638 |
|
|
2020
Q3 | $2.9M | Buy |
16,062
+553
| +4% | +$100K | 0.02% | 625 |
|
|
2020
Q2 | $2.32M | Buy |
15,509
+530
| +4% | +$79.1K | 0.02% | 687 |
|
|
2020
Q1 | $1.91M | Sell |
14,979
-612
| -4% | -$77.8K | 0.02% | 687 |
|
|
2019
Q4 | $2.39M | Sell |
15,591
-2,065
| -12% | -$316K | 0.02% | 798 |
|
|
2019
Q3 | $2.35M | Sell |
17,656
-40
| -0.2% | -$5.32K | 0.01% | 838 |
|
|
2019
Q2 | $2.16M | Buy |
17,696
+2,777
| +19% | +$338K | 0.01% | 871 |
|
|
2019
Q1 | $1.73M | Sell |
14,919
-1,501
| -9% | -$174K | 0.01% | 762 |
|
|
2018
Q4 | $1.57M | Buy |
16,420
+127
| +0.8% | +$12.1K | 0.01% | 755 |
|
|
2018
Q3 | $1.85M | Sell |
16,293
-312
| -2% | -$35.4K | 0.01% | 722 |
|
|
2018
Q2 | $1.76M | Sell |
16,605
-824
| -5% | -$87.3K | 0.01% | 802 |
|
|
2018
Q1 | $1.92M | Buy |
+17,429
| New | +$1.92M | 0.01% | 796 |
|