Pacific Heights Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $14.3M | Hold |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $16.6M | Hold |
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|
2020
Q4 | $12.9M | Buy |
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|
2020
Q3 | $10.5M | Hold |
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|
2020
Q2 | $8.66M | Sell |
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|
2020
Q1 | $10.2M | Hold |
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|
2019
Q4 | $12.3M | Hold |
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|
2019
Q3 | $10.6M | Sell |
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|
2019
Q2 | $10.4M | Hold |
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|
2019
Q1 | $9.86M | Sell |
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|
2018
Q4 | $10M | Sell |
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|
2018
Q3 | $12M | Hold |
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|
2018
Q2 | $11.2M | Sell |
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|
2018
Q1 | $11.8M | Hold |
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|
2017
Q4 | $11.3M | Hold |
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|
2017
Q3 | $11.6M | Hold |
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|
2017
Q2 | $11.2M | Sell |
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|
2017
Q1 | $9.26M | Hold |
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|
2016
Q4 | $9.16M | Hold |
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|
2016
Q3 | $10.1M | Sell |
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|
2016
Q2 | $9.82M | Sell |
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|
2016
Q1 | $9.4M | Hold |
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|
2015
Q4 | $8.21M | Sell |
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|
2015
Q3 | $12.3M | Hold |
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|
2015
Q2 | $12.3M | Sell |
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|
2015
Q1 | $18.9M | Sell |
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|
2014
Q4 | $25.6M | Sell |
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|
2014
Q3 | $31.5M | Hold |
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|
2014
Q2 | $28M | Hold |
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|
2014
Q1 | $26.5M | Hold |
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|
2013
Q4 | $32.2M | Sell |
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|
2013
Q3 | $44.8M | Sell |
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|
2013
Q2 | $64.6M | Buy |
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