North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$1.45M | – | 1051 |
|
|
2020
Q1 | $1.45M | Buy |
11,400
+1,500
| +15% | +$191K | 0.21% | 119 |
|
|
2019
Q4 | $1.52M | Hold |
9,900
| – | – | 0.16% | 156 |
|
|
2019
Q3 | $1.32M | Buy |
9,900
+1,500
| +18% | +$200K | 0.15% | 171 |
|
|
2019
Q2 | $1.02M | Hold |
8,400
| – | – | 0.12% | 204 |
|
|
2019
Q1 | $974K | Sell |
8,400
-500
| -6% | -$58K | 0.11% | 210 |
|
|
2018
Q4 | $850K | Buy |
8,900
+8,620
| +3,079% | +$823K | 0.11% | 205 |
|
|
2018
Q3 | $32K | Buy |
280
+50
| +22% | +$5.71K | ﹤0.01% | 654 |
|
|
2018
Q2 | $24K | Buy |
230
+50
| +28% | +$5.22K | ﹤0.01% | 713 |
|
|
2018
Q1 | $20K | Sell |
180
-225
| -56% | -$25K | ﹤0.01% | 737 |
|
|
2017
Q4 | $43K | Hold |
405
| – | – | 0.01% | 570 |
|
|
2017
Q3 | $44K | Hold |
405
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $42K | Hold |
405
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $35K | Buy |
405
+180
| +80% | +$15.6K | ﹤0.01% | 588 |
|
|
2016
Q4 | $19K | Hold |
225
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $17K | Hold |
225
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $20K | Hold |
225
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $23K | Hold |
225
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $27K | Hold |
225
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $27K | Hold |
225
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $24K | Hold |
225
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 458 |
|