O'Shaughnessy 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
Q4 | – | Sell |
-509
| Closed | -$138K | – | 2796 |
|
|
2021
Q3 | $138K | Sell |
509
-3,696
| -88% | -$1M | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1.19M | Sell |
4,205
-22
| -0.5% | -$6.23K | 0.02% | 432 |
|
|
2021
Q1 | $1.12M | Buy |
4,227
+3,886
| +1,140% | +$1.03M | 0.02% | 382 |
|
|
2020
Q4 | $70K | Buy |
341
+56
| +20% | +$11.5K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $52K | Buy |
285
+61
| +27% | +$11.1K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $33K | Buy |
224
+215
| +2,389% | +$31.7K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $1K | Sell |
9
-38
| -81% | -$4.22K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 1395 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$9K | – | 1028 |
|
|
2017
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 774 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$7K | – | 1128 |
|
|
2015
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 792 |
|