NorthCoast Asset 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
Q3 | $1.44M | Sell |
5,316
-130
| -2% | -$35.2K | 0.05% | 214 |
|
|
2021
Q2 | $1.54M | Sell |
5,446
-418
| -7% | -$118K | 0.06% | 209 |
|
|
2021
Q1 | $1.55M | Buy |
5,864
+3
| +0.1% | +$792 | 0.06% | 193 |
|
|
2020
Q4 | $1.2M | Sell |
5,861
-474
| -7% | -$96.7K | 0.05% | 185 |
|
|
2020
Q3 | $1.15M | Sell |
6,335
-2
| -0% | -$362 | 0.06% | 176 |
|
|
2020
Q2 | $946K | Buy |
6,337
+2
| +0% | +$299 | 0.05% | 169 |
|
|
2020
Q1 | $806K | Buy |
+6,335
| New | +$806K | 0.05% | 171 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$780K | – | 281 |
|
|
2019
Q2 | $780K | Sell |
6,400
-50
| -0.8% | -$6.09K | 0.05% | 171 |
|
|
2019
Q1 | $748K | Hold |
6,450
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $616K | Buy |
6,450
+1,050
| +19% | +$100K | 0.05% | 158 |
|
|
2018
Q3 | $612K | Hold |
5,400
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $572K | Hold |
5,400
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $593K | Hold |
5,400
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $568K | Buy |
+5,400
| New | +$568K | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-21,102
| Closed | -$1.81M | – | 215 |
|
|
2017
Q1 | $1.81M | Buy |
21,102
+553
| +3% | +$47.4K | 0.17% | 96 |
|
|
2016
Q4 | $1.74M | Buy |
+20,549
| New | +$1.74M | 0.17% | 81 |
|