Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.69M | Sell |
24,770
-434
| -2% | -$47.1K | 0.02% | 254 |
|
|
2017
Q2 | $2.64M | Sell |
25,204
-118,610
| -82% | -$12.4M | 0.02% | 256 |
|
|
2017
Q1 | $12.3M | Sell |
143,814
-77,714
| -35% | -$6.66M | 0.1% | 91 |
|
|
2016
Q4 | $18.8M | Sell |
221,528
-2,170
| -1% | -$184K | 0.12% | 79 |
|
|
2016
Q3 | $20.9M | Sell |
223,698
-6,490
| -3% | -$606K | 0.13% | 72 |
|
|
2016
Q2 | $20.7M | Sell |
230,188
-10,362
| -4% | -$933K | 0.13% | 72 |
|
|
2016
Q1 | $20.6M | Buy |
240,550
+59,520
| +33% | +$5.09M | 0.12% | 76 |
|
|
2015
Q4 | $13.5M | Buy |
181,030
+18,520
| +11% | +$1.38M | 0.08% | 101 |
|
|
2015
Q3 | $14.8M | Buy |
162,510
+48,800
| +43% | +$4.43M | 0.08% | 117 |
|
|
2015
Q2 | $10.4M | Buy |
113,710
+90,060
| +381% | +$8.21M | 0.05% | 156 |
|
|
2015
Q1 | $2.41M | Sell |
23,650
-1,240
| -5% | -$126K | 0.01% | 291 |
|
|
2014
Q4 | $3.04M | Sell |
24,890
-6,990
| -22% | -$853K | 0.01% | 277 |
|
|
2014
Q3 | $3.86M | Sell |
31,880
-320
| -1% | -$38.8K | 0.02% | 252 |
|
|
2014
Q2 | $3.46M | Buy |
+32,200
| New | +$3.46M | 0.01% | 263 |
|