ProShare 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 |
-13,560
| Closed | -$3.67M | – | 2363 |
|
|
2021
Q3 | $3.67M | Buy |
13,560
+504
| +4% | +$136K | 0.01% | 575 |
|
|
2021
Q2 | $3.7M | Buy |
13,056
+1,254
| +11% | +$355K | 0.01% | 563 |
|
|
2021
Q1 | $3.12M | Buy |
11,802
+262
| +2% | +$69.2K | 0.01% | 571 |
|
|
2020
Q4 | $2.36M | Buy |
11,540
+1,194
| +12% | +$244K | 0.01% | 592 |
|
|
2020
Q3 | $1.87M | Buy |
10,346
+135
| +1% | +$24.4K | 0.01% | 586 |
|
|
2020
Q2 | $1.52M | Buy |
10,211
+1,387
| +16% | +$207K | 0.01% | 606 |
|
|
2020
Q1 | $1.12M | Sell |
8,824
-6,680
| -43% | -$849K | 0.01% | 582 |
|
|
2019
Q4 | $2.38M | Buy |
15,504
+3,382
| +28% | +$518K | 0.01% | 581 |
|
|
2019
Q3 | $1.61M | Sell |
12,122
-4,634
| -28% | -$616K | 0.01% | 633 |
|
|
2019
Q2 | $2.04M | Sell |
16,756
-1,019
| -6% | -$124K | 0.01% | 582 |
|
|
2019
Q1 | $2.06M | Sell |
17,775
-528
| -3% | -$61.3K | 0.01% | 593 |
|
|
2018
Q4 | $1.75M | Buy |
18,303
+1,262
| +7% | +$120K | 0.01% | 599 |
|
|
2018
Q3 | $1.93M | Sell |
17,041
-7,941
| -32% | -$899K | 0.01% | 614 |
|
|
2018
Q2 | $2.65M | Sell |
24,982
-789
| -3% | -$83.6K | 0.02% | 568 |
|
|
2018
Q1 | $2.83M | Buy |
25,771
+1,443
| +6% | +$159K | 0.02% | 550 |
|
|
2017
Q4 | $2.56M | Buy |
24,328
+14,423
| +146% | +$1.52M | 0.02% | 554 |
|
|
2017
Q3 | $1.08M | Buy |
9,905
+1,268
| +15% | +$138K | 0.01% | 714 |
|
|
2017
Q2 | $904K | Sell |
8,637
-477
| -5% | -$49.9K | 0.01% | 759 |
|
|
2017
Q1 | $782K | Sell |
9,114
-597
| -6% | -$51.2K | 0.01% | 841 |
|
|
2016
Q4 | $824K | Buy |
9,711
+2,136
| +28% | +$181K | 0.01% | 861 |
|
|
2016
Q3 | $707K | Sell |
7,575
-2,504
| -25% | -$234K | 0.01% | 806 |
|
|
2016
Q2 | $908K | Sell |
10,079
-1,025
| -9% | -$92.3K | 0.01% | 751 |
|
|
2016
Q1 | $949K | Sell |
11,104
-4,740
| -30% | -$405K | 0.01% | 720 |
|
|
2015
Q4 | $1.18M | Buy |
15,844
+929
| +6% | +$69.4K | 0.01% | 671 |
|
|
2015
Q3 | $1.36M | Buy |
14,915
+2,379
| +19% | +$216K | 0.02% | 588 |
|
|
2015
Q2 | $1.14M | Sell |
12,536
-3,541
| -22% | -$323K | 0.02% | 718 |
|
|
2015
Q1 | $1.64M | Sell |
16,077
-1,903
| -11% | -$194K | 0.02% | 627 |
|
|
2014
Q4 | $2.19M | Buy |
17,980
+1,204
| +7% | +$147K | 0.03% | 538 |
|
|
2014
Q3 | $2.03M | Sell |
16,776
-1,504
| -8% | -$182K | 0.03% | 714 |
|
|
2014
Q2 | $1.97M | Sell |
18,280
-1,705
| -9% | -$183K | 0.03% | 761 |
|
|
2014
Q1 | $2.04M | Buy |
19,985
+1,342
| +7% | +$137K | 0.03% | 738 |
|
|
2013
Q4 | $2.31M | Buy |
18,643
+9,856
| +112% | +$1.22M | 0.03% | 664 |
|
|
2013
Q3 | $961K | Sell |
8,787
-7,809
| -47% | -$854K | 0.02% | 908 |
|
|
2013
Q2 | $1.76M | Buy |
+16,596
| New | +$1.76M | 0.03% | 522 |
|