PA
KSU
Pinnacle Associates’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,282
| Closed | -$46.6M | – | 819 |
|
|
2021
Q3 | $46.6M | Sell |
172,282
-5,139
| -3% | -$1.39M | 0.86% | 23 |
|
|
2021
Q2 | $50.3M | Buy |
177,421
+1,436
| +0.8% | +$407K | 0.91% | 21 |
|
|
2021
Q1 | $46.4M | Sell |
175,985
-17,007
| -9% | -$4.49M | 0.89% | 21 |
|
|
2020
Q4 | $39.4M | Sell |
192,992
-11,472
| -6% | -$2.34M | 0.8% | 27 |
|
|
2020
Q3 | $37M | Sell |
204,464
-8,635
| -4% | -$1.56M | 0.88% | 23 |
|
|
2020
Q2 | $31.8M | Sell |
213,099
-3,504
| -2% | -$523K | 0.78% | 26 |
|
|
2020
Q1 | $27.5M | Sell |
216,603
-33,163
| -13% | -$4.22M | 0.84% | 24 |
|
|
2019
Q4 | $38.3M | Sell |
249,766
-20,630
| -8% | -$3.16M | 0.84% | 22 |
|
|
2019
Q3 | $36M | Sell |
270,396
-13,797
| -5% | -$1.84M | 0.85% | 24 |
|
|
2019
Q2 | $34.6M | Sell |
284,193
-22,980
| -7% | -$2.8M | 0.81% | 31 |
|
|
2019
Q1 | $35.6M | Sell |
307,173
-6,965
| -2% | -$808K | 0.8% | 27 |
|
|
2018
Q4 | $30M | Sell |
314,138
-14,347
| -4% | -$1.37M | 0.77% | 27 |
|
|
2018
Q3 | $37.2M | Sell |
328,485
-48,636
| -13% | -$5.51M | 0.77% | 31 |
|
|
2018
Q2 | $40M | Sell |
377,121
-61,466
| -14% | -$6.51M | 0.82% | 27 |
|
|
2018
Q1 | $48.2M | Sell |
438,587
-15,967
| -4% | -$1.75M | 0.94% | 21 |
|
|
2017
Q4 | $47.8M | Sell |
454,554
-41,347
| -8% | -$4.35M | 0.92% | 24 |
|
|
2017
Q3 | $53.9M | Sell |
495,901
-13,681
| -3% | -$1.49M | 0.99% | 17 |
|
|
2017
Q2 | $53.3M | Sell |
509,582
-24,494
| -5% | -$2.56M | 1.02% | 16 |
|
|
2017
Q1 | $45.8M | Sell |
534,076
-17,280
| -3% | -$1.48M | 0.87% | 24 |
|
|
2016
Q4 | $46.8M | Sell |
551,356
-15,195
| -3% | -$1.29M | 0.94% | 23 |
|
|
2016
Q3 | $52.9M | Sell |
566,551
-7,040
| -1% | -$657K | 1.06% | 18 |
|
|
2016
Q2 | $51.7M | Sell |
573,591
-11,113
| -2% | -$1M | 1.11% | 17 |
|
|
2016
Q1 | $50M | Buy |
584,704
+11,190
| +2% | +$956K | 1.07% | 18 |
|
|
2015
Q4 | $42.8M | Sell |
573,514
-26,678
| -4% | -$1.99M | 0.9% | 24 |
|
|
2015
Q3 | $54.5M | Sell |
600,192
-17,030
| -3% | -$1.55M | 1.21% | 15 |
|
|
2015
Q2 | $56.3M | Sell |
617,222
-18,754
| -3% | -$1.71M | 1.05% | 19 |
|
|
2015
Q1 | $64.9M | Sell |
635,976
-30,283
| -5% | -$3.09M | 1.21% | 18 |
|
|
2014
Q4 | $81.3M | Buy |
666,259
+33,223
| +5% | +$4.05M | 1.59% | 12 |
|
|
2014
Q3 | $76.7M | Sell |
633,036
-25,365
| -4% | -$3.07M | 1.56% | 9 |
|
|
2014
Q2 | $70.8M | Sell |
658,401
-30,053
| -4% | -$3.23M | 1.38% | 13 |
|
|
2014
Q1 | $70.3M | Buy |
688,454
+114,499
| +20% | +$11.7M | 1.37% | 16 |
|
|
2013
Q4 | $71.1M | Sell |
573,955
-15,418
| -3% | -$1.91M | 1.39% | 15 |
|
|
2013
Q3 | $64.5M | Sell |
589,373
-10,378
| -2% | -$1.13M | 1.33% | 16 |
|
|
2013
Q2 | $63.6M | Buy |
+599,751
| New | +$63.6M | 1.43% | 13 |
|