Mutual of America Capital Management’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 |
-11,978
| Closed | -$3.24M | – | 1668 |
|
|
2021
Q3 | $3.24M | Buy |
11,978
+71
| +0.6% | +$19.2K | 0.03% | 755 |
|
|
2021
Q2 | $3.37M | Sell |
11,907
-7,900
| -40% | -$2.24M | 0.03% | 749 |
|
|
2021
Q1 | $5.23M | Buy |
19,807
+1,356
| +7% | +$358K | 0.05% | 478 |
|
|
2020
Q4 | $3.77M | Buy |
18,451
+6,075
| +49% | +$1.24M | 0.04% | 614 |
|
|
2020
Q3 | $2.24M | Sell |
12,376
-659
| -5% | -$119K | 0.03% | 769 |
|
|
2020
Q2 | $1.95M | Sell |
13,035
-576
| -4% | -$86K | 0.03% | 838 |
|
|
2020
Q1 | $1.73M | Buy |
13,611
+98
| +0.7% | +$12.5K | 0.03% | 771 |
|
|
2019
Q4 | $2.07M | Sell |
13,513
-117
| -0.9% | -$17.9K | 0.03% | 890 |
|
|
2019
Q3 | $1.81M | Buy |
13,630
+98
| +0.7% | +$13K | 0.03% | 901 |
|
|
2019
Q2 | $1.65M | Sell |
13,532
-80
| -0.6% | -$9.74K | 0.02% | 956 |
|
|
2019
Q1 | $1.58M | Buy |
13,612
+136
| +1% | +$15.8K | 0.02% | 975 |
|
|
2018
Q4 | $1.29M | Buy |
13,476
+143
| +1% | +$13.6K | 0.02% | 987 |
|
|
2018
Q3 | $1.51M | Sell |
13,333
-29
| -0.2% | -$3.28K | 0.02% | 1006 |
|
|
2018
Q2 | $1.42M | Buy |
13,362
+44
| +0.3% | +$4.66K | 0.02% | 1022 |
|
|
2018
Q1 | $1.46M | Buy |
13,318
+241
| +2% | +$26.5K | 0.02% | 979 |
|
|
2017
Q4 | $1.38M | Buy |
13,077
+706
| +6% | +$74.3K | 0.02% | 1020 |
|
|
2017
Q3 | $1.34M | Sell |
12,371
-779
| -6% | -$84.6K | 0.02% | 987 |
|
|
2017
Q2 | $1.38M | Sell |
13,150
-972
| -7% | -$102K | 0.02% | 977 |
|
|
2017
Q1 | $1.21M | Sell |
14,122
-1,223
| -8% | -$105K | 0.02% | 1027 |
|
|
2016
Q4 | $1.3M | Buy |
15,345
+1,226
| +9% | +$104K | 0.02% | 962 |
|
|
2016
Q3 | $1.32M | Sell |
14,119
-655
| -4% | -$61.1K | 0.03% | 933 |
|
|
2016
Q2 | $1.33M | Buy |
14,774
+2,787
| +23% | +$251K | 0.03% | 903 |
|
|
2016
Q1 | $1.02M | Sell |
11,987
-397
| -3% | -$33.9K | 0.02% | 987 |
|
|
2015
Q4 | $925K | Sell |
12,384
-310
| -2% | -$23.2K | 0.02% | 1014 |
|
|
2015
Q3 | $1.15M | Buy |
12,694
+238
| +2% | +$21.6K | 0.03% | 917 |
|
|
2015
Q2 | $1.14M | Buy |
12,456
+24
| +0.2% | +$2.19K | 0.02% | 967 |
|
|
2015
Q1 | $1.27M | Buy |
12,432
+365
| +3% | +$37.3K | 0.03% | 920 |
|
|
2014
Q4 | $1.47M | Sell |
12,067
-16
| -0.1% | -$1.95K | 0.03% | 840 |
|
|
2014
Q3 | $1.46M | Buy |
12,083
+178
| +1% | +$21.6K | 0.03% | 832 |
|
|
2014
Q2 | $1.28M | Buy |
11,905
+131
| +1% | +$14.1K | 0.03% | 912 |
|
|
2014
Q1 | $1.2M | Sell |
11,774
-49
| -0.4% | -$5K | 0.03% | 913 |
|
|
2013
Q4 | $1.46M | Buy |
11,823
+255
| +2% | +$31.6K | 0.04% | 826 |
|
|
2013
Q3 | $1.27M | Buy |
11,568
+97
| +0.8% | +$10.6K | 0.03% | 841 |
|
|
2013
Q2 | $1.22M | Buy |
+11,471
| New | +$1.22M | 0.04% | 809 |
|