Mackenzie Financial’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 |
-6,766
| Closed | -$1.83M | – | 1536 |
|
|
2021
Q3 | $1.83M | Buy |
6,766
+1,625
| +32% | +$440K | ﹤0.01% | 771 |
|
|
2021
Q2 | $1.46M | Sell |
5,141
-195,208
| -97% | -$55.3M | ﹤0.01% | 783 |
|
|
2021
Q1 | $52.9M | Sell |
200,349
-29,686
| -13% | -$7.83M | 0.08% | 202 |
|
|
2020
Q4 | $47M | Buy |
230,035
+226,468
| +6,349% | +$46.2M | 0.1% | 186 |
|
|
2020
Q3 | $645K | Sell |
3,567
-1,601
| -31% | -$290K | ﹤0.01% | 746 |
|
|
2020
Q2 | $772K | Sell |
5,168
-73
| -1% | -$10.9K | ﹤0.01% | 721 |
|
|
2020
Q1 | $667K | Buy |
5,241
+576
| +12% | +$73.3K | ﹤0.01% | 748 |
|
|
2019
Q4 | $714K | Buy |
4,665
+415
| +10% | +$63.5K | ﹤0.01% | 795 |
|
|
2019
Q3 | $565K | Sell |
4,250
-47
| -1% | -$6.25K | ﹤0.01% | 810 |
|
|
2019
Q2 | $523K | Sell |
4,297
-83,149
| -95% | -$10.1M | ﹤0.01% | 851 |
|
|
2019
Q1 | $10.1M | Sell |
87,446
-12,290
| -12% | -$1.43M | 0.02% | 369 |
|
|
2018
Q4 | $9.52M | Buy |
99,736
+63,293
| +174% | +$6.04M | 0.03% | 375 |
|
|
2018
Q3 | $4.13M | Sell |
36,443
-7,491
| -17% | -$849K | 0.01% | 524 |
|
|
2018
Q2 | $4.66M | Buy |
43,934
+15,163
| +53% | +$1.61M | 0.01% | 467 |
|
|
2018
Q1 | $3.16M | Buy |
28,771
+21,288
| +284% | +$2.34M | 0.01% | 502 |
|
|
2017
Q4 | $787K | Buy |
7,483
+2,009
| +37% | +$211K | ﹤0.01% | 624 |
|
|
2017
Q3 | $595K | Buy |
5,474
+138
| +3% | +$15K | ﹤0.01% | 500 |
|
|
2017
Q2 | $558K | Buy |
+5,336
| New | +$558K | ﹤0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-4,036
| Closed | -$342K | – | 713 |
|
|
2016
Q4 | $342K | Buy |
+4,036
| New | +$342K | ﹤0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-100,546
| Closed | -$9.06M | – | 877 |
|
|
2016
Q2 | $9.06M | Buy |
100,546
+8,756
| +10% | +$789K | 0.05% | 258 |
|
|
2016
Q1 | $7.84M | Sell |
91,790
-29,080
| -24% | -$2.48M | 0.07% | 219 |
|
|
2015
Q4 | $9.03M | Buy |
120,870
+1,490
| +1% | +$111K | 0.06% | 255 |
|
|
2015
Q3 | $10.8M | Buy |
119,380
+19,130
| +19% | +$1.74M | 0.07% | 227 |
|
|
2015
Q2 | $9.14M | Sell |
100,250
-3,100
| -3% | -$283K | 0.05% | 259 |
|
|
2015
Q1 | $10.6M | Buy |
103,350
+8,560
| +9% | +$874K | 0.06% | 250 |
|
|
2014
Q4 | $11.6M | Buy |
94,790
+1,200
| +1% | +$146K | 0.06% | 229 |
|
|
2014
Q3 | $11.3M | Sell |
93,590
-24,790
| -21% | -$3M | 0.06% | 243 |
|
|
2014
Q2 | $12.7M | Sell |
118,380
-12,050
| -9% | -$1.3M | 0.06% | 235 |
|
|
2014
Q1 | $13.3M | Sell |
130,430
-84,866
| -39% | -$8.66M | 0.07% | 223 |
|
|
2013
Q4 | $26.7M | Sell |
215,296
-711
| -0.3% | -$88K | 0.13% | 159 |
|
|
2013
Q3 | $23.6M | Buy |
216,007
+6,115
| +3% | +$669K | 0.12% | 172 |
|
|
2013
Q2 | $22.2M | Buy |
+209,892
| New | +$22.2M | 0.11% | 187 |
|