Panagora 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 |
-6,427
| Closed | -$1.74M | – | 1781 |
|
|
2021
Q3 | $1.74M | Sell |
6,427
-6
| -0.1% | -$1.62K | 0.01% | 736 |
|
|
2021
Q2 | $1.82M | Sell |
6,433
-172
| -3% | -$48.7K | 0.01% | 738 |
|
|
2021
Q1 | $1.74M | Hold |
6,605
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $1.35M | Sell |
6,605
-68
| -1% | -$13.9K | 0.01% | 846 |
|
|
2020
Q3 | $1.21M | Sell |
6,673
-60
| -0.9% | -$10.9K | 0.01% | 837 |
|
|
2020
Q2 | $1.01M | Buy |
6,733
+24
| +0.4% | +$3.58K | 0.01% | 932 |
|
|
2020
Q1 | $853K | Sell |
6,709
-467
| -7% | -$59.4K | 0.01% | 904 |
|
|
2019
Q4 | $1.1M | Sell |
7,176
-8,454
| -54% | -$1.29M | 0.01% | 1021 |
|
|
2019
Q3 | $2.08M | Buy |
15,630
+8,389
| +116% | +$1.12M | 0.01% | 732 |
|
|
2019
Q2 | $882K | Buy |
7,241
+8
| +0.1% | +$974 | ﹤0.01% | 1193 |
|
|
2019
Q1 | $839K | Hold |
7,233
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $690K | Hold |
7,233
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $819K | Hold |
7,233
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $766K | Hold |
7,233
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $795K | Sell |
7,233
-4,559
| -39% | -$501K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $1.24M | Buy |
11,792
+3,914
| +50% | +$412K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $856K | Hold |
7,878
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q2 | $824K | Sell |
7,878
-357
| -4% | -$37.3K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $706K | Sell |
8,235
-924
| -10% | -$79.2K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $777K | Buy |
9,159
+1,287
| +16% | +$109K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $735K | Sell |
7,872
-930
| -11% | -$86.8K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $793K | Buy |
8,802
+1,155
| +15% | +$104K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $653K | Buy |
7,647
+944
| +14% | +$80.6K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $501K | Buy |
6,703
+419
| +7% | +$31.3K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $571K | Buy |
6,284
+512
| +9% | +$46.5K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $526K | Hold |
5,772
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $589K | Sell |
5,772
-833
| -13% | -$85K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $806K | Sell |
6,605
-7,345
| -53% | -$896K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $1.69M | Buy |
13,950
+523
| +4% | +$63.4K | 0.01% | 817 |
|
|
2014
Q2 | $1.44M | Sell |
13,427
-1,501
| -10% | -$161K | 0.01% | 940 |
|
|
2014
Q1 | $1.52M | Buy |
14,928
+7,144
| +92% | +$729K | 0.01% | 987 |
|
|
2013
Q4 | $964K | Sell |
7,784
-20,972
| -73% | -$2.6M | ﹤0.01% | 1184 |
|
|
2013
Q3 | $3.15M | Sell |
28,756
-141,943
| -83% | -$15.5M | 0.02% | 652 |
|
|
2013
Q2 | $18.1M | Buy |
+170,699
| New | +$18.1M | 0.09% | 201 |
|