Pacer Advisors’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 |
-5,015
| Closed | -$1.36M | – | 2243 |
|
|
2021
Q3 | $1.36M | Sell |
5,015
-53
| -1% | -$14.3K | 0.02% | 764 |
|
|
2021
Q2 | $1.44M | Sell |
5,068
-1,294
| -20% | -$367K | 0.02% | 710 |
|
|
2021
Q1 | $1.68M | Sell |
6,362
-1,022
| -14% | -$270K | 0.03% | 567 |
|
|
2020
Q4 | $1.51M | Buy |
7,384
+371
| +5% | +$75.7K | 0.03% | 533 |
|
|
2020
Q3 | $1.27M | Sell |
7,013
-1,442
| -17% | -$261K | 0.03% | 606 |
|
|
2020
Q2 | $1.26M | Buy |
8,455
+6,617
| +360% | +$988K | 0.03% | 501 |
|
|
2020
Q1 | $256K | Buy |
1,838
+158
| +9% | +$22K | 0.01% | 343 |
|
|
2019
Q4 | $257K | Sell |
1,680
-8,857
| -84% | -$1.35M | 0.01% | 1044 |
|
|
2019
Q3 | $1.4M | Buy |
10,537
+1,002
| +11% | +$133K | 0.03% | 675 |
|
|
2019
Q2 | $1.16M | Sell |
9,535
-33
| -0.3% | -$4.02K | 0.03% | 750 |
|
|
2019
Q1 | $1.11M | Buy |
9,568
+9,482
| +11,026% | +$1.1M | 0.03% | 430 |
|
|
2018
Q4 | $8K | Sell |
86
-5,283
| -98% | -$491K | ﹤0.01% | 520 |
|
|
2018
Q3 | $608K | Buy |
5,369
+622
| +13% | +$70.4K | 0.02% | 812 |
|
|
2018
Q2 | $503K | Buy |
4,747
+744
| +19% | +$78.8K | 0.02% | 906 |
|
|
2018
Q1 | $440K | Buy |
4,003
+594
| +17% | +$65.3K | 0.02% | 793 |
|
|
2017
Q4 | $359K | Buy |
3,409
+1,072
| +46% | +$113K | 0.03% | 813 |
|
|
2017
Q3 | $254K | Buy |
2,337
+234
| +11% | +$25.4K | 0.02% | 924 |
|
|
2017
Q2 | $220K | Sell |
2,103
-99
| -4% | -$10.4K | 0.02% | 966 |
|
|
2017
Q1 | $189K | Buy |
2,202
+66
| +3% | +$5.67K | 0.02% | 945 |
|
|
2016
Q4 | $181K | Sell |
2,136
-12
| -0.6% | -$1.02K | 0.03% | 898 |
|
|
2016
Q3 | $200K | Sell |
2,148
-12
| -0.6% | -$1.12K | 0.03% | 819 |
|
|
2016
Q2 | $195K | Buy |
2,160
+171
| +9% | +$15.4K | 0.03% | 804 |
|
|
2016
Q1 | $170K | Buy |
1,989
+208
| +12% | +$17.8K | 0.04% | 446 |
|
|
2015
Q4 | $133K | Buy |
+1,781
| New | +$133K | 0.03% | 490 |
|