PPL
KSU
PATRIZIA Pty Ltd’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.41M | Sell |
18,859
-3,449
| -15% | -$624K | 7.98% | 6 |
|
|
2020
Q2 | $3.33M | Sell |
22,308
-2,876
| -11% | -$429K | 7.86% | 4 |
|
|
2020
Q1 | $3.2M | Buy |
25,184
+1,593
| +7% | +$203K | 8% | 4 |
|
|
2019
Q4 | $3.61M | Sell |
23,591
-8,467
| -26% | -$1.3M | 4.25% | 12 |
|
|
2019
Q3 | $4.26M | Sell |
32,058
-6,142
| -16% | -$817K | 4.64% | 13 |
|
|
2019
Q2 | $4.65M | Sell |
38,200
-4,804
| -11% | -$585K | 4.81% | 11 |
|
|
2019
Q1 | $4.99M | Sell |
43,004
-4,621
| -10% | -$536K | 4.86% | 13 |
|
|
2018
Q4 | $4.55M | Buy |
47,625
+10,505
| +28% | +$1M | 5.07% | 11 |
|
|
2018
Q3 | $4.21M | Sell |
37,120
-13,759
| -27% | -$1.56M | 4.35% | 15 |
|
|
2018
Q2 | $5.39M | Sell |
50,879
-3,954
| -7% | -$419K | 4.96% | 14 |
|
|
2018
Q1 | $6.02M | Sell |
54,833
-44,074
| -45% | -$4.84M | 5.32% | 12 |
|
|
2017
Q4 | $5.91M | Buy |
+98,907
| New | +$5.91M | 5.07% | 13 |
|