Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.97M | Sell |
22,927
-3,800
| -14% | -$326K | 0.02% | 192 |
|
|
2016
Q4 | $2.27M | Buy |
26,727
+3,510
| +15% | +$298K | 0.03% | 195 |
|
|
2016
Q3 | $2.17M | Sell |
23,217
-33,828
| -59% | -$3.16M | 0.03% | 191 |
|
|
2016
Q2 | $5.14M | Buy |
57,045
+18,699
| +49% | +$1.68M | 0.08% | 172 |
|
|
2016
Q1 | $3.28M | Sell |
38,346
-82,796
| -68% | -$7.08M | 0.05% | 194 |
|
|
2015
Q4 | $9.05M | Buy |
121,142
+27,205
| +29% | +$2.03M | 0.13% | 138 |
|
|
2015
Q3 | $727K | Sell |
93,937
-2,746
| -3% | -$21.3K | 0.01% | 219 |
|
|
2015
Q2 | $8.82M | Sell |
96,683
-525
| -0.5% | -$47.9K | 0.1% | 171 |
|
|
2015
Q1 | $9.92M | Sell |
97,208
-650,613
| -87% | -$66.4M | 0.1% | 174 |
|
|
2014
Q4 | $91.3M | Sell |
747,821
-493,294
| -40% | -$60.2M | 0.86% | 36 |
|
|
2014
Q3 | $150M | Sell |
1,241,115
-4,944
| -0.4% | -$599K | 1.38% | 12 |
|
|
2014
Q2 | $134M | Buy |
1,246,059
+7,276
| +0.6% | +$782K | 1.08% | 23 |
|
|
2014
Q1 | $126M | Buy |
1,238,783
+632,187
| +104% | +$64.5M | 0.97% | 37 |
|
|
2013
Q4 | $75.1M | Sell |
606,596
-678
| -0.1% | -$84K | 0.52% | 77 |
|
|
2013
Q3 | $66.4M | Sell |
607,274
-824
| -0.1% | -$90.1K | 0.46% | 86 |
|
|
2013
Q2 | $64.4M | Buy |
+608,098
| New | +$64.4M | 0.44% | 104 |
|