Nicholas Investment Partners’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
Q1 | – | Sell |
-11,670
| Closed | -$2.38M | – | 216 |
|
|
2020
Q4 | $2.38M | Sell |
11,670
-56
| -0.5% | -$11.4K | 0.18% | 131 |
|
|
2020
Q3 | $2.12M | Sell |
11,726
-99
| -0.8% | -$17.9K | 0.23% | 110 |
|
|
2020
Q2 | $1.77M | Buy |
+11,825
| New | +$1.77M | 0.36% | 102 |
|
|
2016
Q4 | – | Sell |
-28,046
| Closed | -$2.62M | – | 352 |
|
|
2016
Q3 | $2.62M | Sell |
28,046
-2,056
| -7% | -$192K | 0.17% | 220 |
|
|
2016
Q2 | $2.71M | Buy |
+30,102
| New | +$2.71M | 0.19% | 223 |
|