Paragon Capital Management (Kansas)’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 |
-1,342
| Closed | -$363K | – | 60 |
|
|
2021
Q3 | $363K | Buy |
+1,342
| New | +$363K | 0.19% | 41 |
|
|
2021
Q2 | – | Sell |
-1,342
| Closed | -$405K | – | 70 |
|
|
2021
Q1 | $405K | Hold |
1,342
| – | – | 0.2% | 40 |
|
|
2020
Q4 | $274K | Sell |
1,342
-70
| -5% | -$14.3K | 0.15% | 47 |
|
|
2020
Q3 | $255K | Hold |
1,412
| – | – | 0.15% | 44 |
|
|
2020
Q2 | $211K | Hold |
1,412
| – | – | 0.13% | 48 |
|
|
2020
Q1 | $180K | Sell |
1,412
-232
| -14% | -$29.6K | 0.13% | 48 |
|
|
2019
Q4 | $252K | Buy |
1,644
+232
| +16% | +$35.6K | 0.14% | 48 |
|
|
2019
Q3 | $188K | Hold |
1,412
| – | – | 0.1% | 50 |
|
|
2019
Q2 | $172K | Hold |
1,412
| – | – | 0.08% | 57 |
|
|
2019
Q1 | $164K | Sell |
1,412
-1,124
| -44% | -$131K | 0.08% | 56 |
|
|
2018
Q4 | $242K | Sell |
2,536
-25
| -1% | -$2.39K | 0.13% | 50 |
|
|
2018
Q3 | $290K | Sell |
2,561
-75,651
| -97% | -$8.57M | 0.12% | 47 |
|
|
2018
Q2 | $12.3M | Buy |
78,212
+75,676
| +2,984% | +$11.9M | 3.99% | 9 |
|
|
2018
Q1 | $578K | Hold |
2,536
| – | – | 0.21% | 45 |
|
|
2017
Q4 | $266K | Buy |
2,536
+1
| +0% | +$105 | 0.09% | 58 |
|
|
2017
Q3 | $275K | Hold |
2,535
| – | – | 0.09% | 47 |
|
|
2017
Q2 | $265K | Sell |
2,535
-540
| -18% | -$56.5K | 0.09% | 53 |
|
|
2017
Q1 | $263K | Hold |
3,075
| – | – | 0.08% | 54 |
|
|
2016
Q4 | $260K | Sell |
3,075
-100
| -3% | -$8.46K | 0.09% | 57 |
|
|
2016
Q3 | $296K | Hold |
3,175
| – | – | 0.1% | 47 |
|
|
2016
Q2 | $286K | Sell |
3,175
-1,600
| -34% | -$144K | 0.1% | 52 |
|
|
2016
Q1 | $408K | Sell |
4,775
-525
| -10% | -$44.9K | 0.16% | 39 |
|
|
2015
Q4 | $395K | Hold |
5,300
| – | – | 0.15% | 41 |
|
|
2015
Q3 | $481K | Sell |
5,300
-201
| -4% | -$18.2K | 0.19% | 45 |
|
|
2015
Q2 | $501K | Sell |
5,501
-73
| -1% | -$6.65K | 0.18% | 43 |
|
|
2015
Q1 | $569K | Hold |
5,574
| – | – | 0.21% | 38 |
|
|
2014
Q4 | $680K | Hold |
5,574
| – | – | 0.24% | 39 |
|
|
2014
Q3 | $675K | Hold |
5,574
| – | – | 0.26% | 39 |
|
|
2014
Q2 | $599K | Hold |
5,574
| – | – | 0.24% | 40 |
|
|
2014
Q1 | $568K | Sell |
5,574
-200
| -3% | -$20.4K | 0.24% | 44 |
|
|
2013
Q4 | $715K | Hold |
5,774
| – | – | 0.34% | 40 |
|
|
2013
Q3 | $631K | Sell |
5,774
-700
| -11% | -$76.5K | 0.32% | 41 |
|
|
2013
Q2 | $686 | Buy |
+6,474
| New | +$686 | 0.36% | 43 |
|