Profund Advisors’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 |
-1,302
| Closed | -$352K | – | 1421 |
|
|
2021
Q3 | $352K | Buy |
1,302
+4
| +0.3% | +$1.08K | 0.01% | 833 |
|
|
2021
Q2 | $368K | Buy |
1,298
+55
| +4% | +$15.6K | 0.01% | 901 |
|
|
2021
Q1 | $328K | Sell |
1,243
-33
| -3% | -$8.71K | 0.01% | 902 |
|
|
2020
Q4 | $260K | Sell |
1,276
-138
| -10% | -$28.1K | 0.01% | 927 |
|
|
2020
Q3 | $256K | Sell |
1,414
-60
| -4% | -$10.9K | 0.01% | 763 |
|
|
2020
Q2 | $220K | Buy |
+1,474
| New | +$220K | 0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-1,918
| Closed | -$294K | – | 1226 |
|
|
2019
Q4 | $294K | Buy |
1,918
+177
| +10% | +$27.1K | 0.01% | 937 |
|
|
2019
Q3 | $232K | Sell |
1,741
-197
| -10% | -$26.3K | 0.01% | 1099 |
|
|
2019
Q2 | $236K | Buy |
1,938
+50
| +3% | +$6.09K | 0.01% | 1050 |
|
|
2019
Q1 | $219K | Buy |
+1,888
| New | +$219K | 0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-2,314
| Closed | -$262K | – | 1497 |
|
|
2018
Q3 | $262K | Buy |
2,314
+61
| +3% | +$6.91K | 0.01% | 1285 |
|
|
2018
Q2 | $239K | Sell |
2,253
-948
| -30% | -$101K | 0.01% | 1321 |
|
|
2018
Q1 | $352K | Sell |
3,201
-14
| -0.4% | -$1.54K | 0.01% | 1035 |
|
|
2017
Q4 | $338K | Buy |
3,215
+547
| +21% | +$57.5K | 0.01% | 1061 |
|
|
2017
Q3 | $290K | Buy |
2,668
+268
| +11% | +$29.1K | 0.01% | 1104 |
|
|
2017
Q2 | $251K | Sell |
2,400
-228
| -9% | -$23.8K | 0.01% | 1212 |
|
|
2017
Q1 | $225K | Sell |
2,628
-1,129
| -30% | -$96.7K | 0.01% | 1315 |
|
|
2016
Q4 | $319K | Buy |
3,757
+508
| +16% | +$43.1K | 0.01% | 1192 |
|
|
2016
Q3 | $303K | Buy |
3,249
+37
| +1% | +$3.45K | 0.01% | 1084 |
|
|
2016
Q2 | $289K | Buy |
+3,212
| New | +$289K | 0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-2,604
| Closed | -$237K | – | 1407 |
|
|
2015
Q2 | $237K | Sell |
2,604
-1,933
| -43% | -$176K | 0.01% | 1274 |
|
|
2015
Q1 | $463K | Buy |
4,537
+648
| +17% | +$66.1K | 0.02% | 945 |
|
|
2014
Q4 | $475K | Buy |
3,889
+760
| +24% | +$92.8K | 0.02% | 859 |
|
|
2014
Q3 | $379K | Buy |
3,129
+186
| +6% | +$22.5K | 0.02% | 873 |
|
|
2014
Q2 | $316K | Sell |
2,943
-6
| -0.2% | -$644 | 0.01% | 1178 |
|
|
2014
Q1 | $301K | Sell |
2,949
-1,251
| -30% | -$128K | 0.01% | 1191 |
|
|
2013
Q4 | $520K | Buy |
4,200
+987
| +31% | +$122K | 0.02% | 1000 |
|
|
2013
Q3 | $351K | Buy |
3,213
+367
| +13% | +$40.1K | 0.02% | 1200 |
|
|
2013
Q2 | $302K | Buy |
+2,846
| New | +$302K | 0.02% | 974 |
|