Manning & Napier Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,414
| Closed | -$1.92M | – | 341 |
|
|
2019
Q3 | $1.92M | Sell |
14,414
-5,430
| -27% | -$722K | 0.02% | 279 |
|
|
2019
Q2 | $2.42M | Hold |
19,844
| – | – | 0.03% | 260 |
|
|
2019
Q1 | $2.3M | Buy |
19,844
+380
| +2% | +$44K | 0.03% | 256 |
|
|
2018
Q4 | $1.86M | Sell |
19,464
-530
| -3% | -$50.6K | 0.02% | 262 |
|
|
2018
Q3 | $2.26M | Buy |
19,994
+569
| +3% | +$64.4K | 0.02% | 261 |
|
|
2018
Q2 | $2.06M | Buy |
19,425
+105
| +0.5% | +$11.1K | 0.02% | 261 |
|
|
2018
Q1 | $2.12M | Sell |
19,320
-3,505
| -15% | -$385K | 0.02% | 255 |
|
|
2017
Q4 | $2.4M | Buy |
+22,825
| New | +$2.4M | 0.02% | 259 |
|