Pillar Pacific Capital 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
Q1 | $12.2M | Buy |
46,044
+1,900
| +4% | +$501K | 0.94% | 36 |
|
|
2020
Q4 | $9.01M | Sell |
44,144
-640
| -1% | -$131K | 0.75% | 51 |
|
|
2020
Q3 | $8.1M | Buy |
44,784
+495
| +1% | +$89.5K | 0.77% | 46 |
|
|
2020
Q2 | $6.61M | Sell |
44,289
-175
| -0.4% | -$26.1K | 0.7% | 55 |
|
|
2020
Q1 | $5.65M | Buy |
44,464
+1,675
| +4% | +$213K | 0.75% | 49 |
|
|
2019
Q4 | $6.55M | Buy |
42,789
+720
| +2% | +$110K | 0.67% | 58 |
|
|
2019
Q3 | $5.6M | Buy |
42,069
+35
| +0.1% | +$4.66K | 0.63% | 68 |
|
|
2019
Q2 | $5.12M | Sell |
42,034
-720
| -2% | -$87.7K | 0.57% | 72 |
|
|
2019
Q1 | $4.96M | Sell |
42,754
-335
| -0.8% | -$38.9K | 0.57% | 73 |
|
|
2018
Q4 | $4.11M | Buy |
43,089
+5
| +0% | +$477 | 0.54% | 77 |
|
|
2018
Q3 | $4.88M | Sell |
43,084
-1,571
| -4% | -$178K | 0.53% | 78 |
|
|
2018
Q2 | $4.73M | Buy |
44,655
+200
| +0.4% | +$21.2K | 0.55% | 77 |
|
|
2018
Q1 | $4.88M | Buy |
44,455
+500
| +1% | +$54.9K | 0.58% | 75 |
|
|
2017
Q4 | $4.63M | Buy |
43,955
+1,350
| +3% | +$142K | 0.56% | 80 |
|
|
2017
Q3 | $4.63M | Buy |
42,605
+205
| +0.5% | +$22.3K | 0.6% | 73 |
|
|
2017
Q2 | $4.44M | Buy |
42,400
+340
| +0.8% | +$35.6K | 0.61% | 70 |
|
|
2017
Q1 | $3.61M | Buy |
42,060
+1,235
| +3% | +$106K | 0.51% | 89 |
|
|
2016
Q4 | $3.46M | Buy |
40,825
+135
| +0.3% | +$11.5K | 0.53% | 85 |
|
|
2016
Q3 | $3.8M | Buy |
40,690
+285
| +0.7% | +$26.6K | 0.6% | 76 |
|
|
2016
Q2 | $3.64M | Buy |
40,405
+1,019
| +3% | +$91.8K | 0.61% | 72 |
|
|
2016
Q1 | $3.37M | Buy |
39,386
+2,580
| +7% | +$220K | 0.58% | 79 |
|
|
2015
Q4 | $2.75M | Buy |
36,806
+121
| +0.3% | +$9.03K | 0.49% | 84 |
|
|
2015
Q3 | $3.33M | Buy |
36,685
+680
| +2% | +$61.8K | 0.63% | 70 |
|
|
2015
Q2 | $3.28M | Buy |
36,005
+1,320
| +4% | +$120K | 0.57% | 80 |
|
|
2015
Q1 | $3.54M | Buy |
34,685
+985
| +3% | +$101K | 0.62% | 75 |
|
|
2014
Q4 | $4.11M | Buy |
33,700
+360
| +1% | +$43.9K | 0.74% | 59 |
|
|
2014
Q3 | $4.04M | Buy |
33,340
+1,240
| +4% | +$150K | 0.74% | 59 |
|
|
2014
Q2 | $3.45M | Buy |
32,100
+1,210
| +4% | +$130K | 0.65% | 72 |
|
|
2014
Q1 | $3.15M | Sell |
30,890
-340
| -1% | -$34.7K | 0.64% | 73 |
|
|
2013
Q4 | $3.87M | Sell |
31,230
-275
| -0.9% | -$34.1K | 0.77% | 50 |
|
|
2013
Q3 | $3.45M | Buy |
31,505
+140
| +0.4% | +$15.3K | 0.76% | 51 |
|
|
2013
Q2 | $3.32M | Buy |
+31,365
| New | +$3.32M | 0.79% | 46 |
|