QS Investors’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
Q2 | $7.21M | Buy |
25,445
+600
| +2% | +$170K | 0.09% | 174 |
|
|
2021
Q1 | $6.56M | Buy |
24,845
+3,992
| +19% | +$1.05M | 0.08% | 200 |
|
|
2020
Q4 | $4.26M | Sell |
20,853
-159
| -0.8% | -$32.5K | 0.05% | 254 |
|
|
2020
Q3 | $3.8M | Buy |
21,012
+2,311
| +12% | +$418K | 0.05% | 244 |
|
|
2020
Q2 | $2.79M | Buy |
18,701
+17,215
| +1,158% | +$2.57M | 0.04% | 365 |
|
|
2020
Q1 | $189K | Buy |
1,486
+50
| +3% | +$6.36K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $224K | Buy |
1,436
+306
| +27% | +$47.7K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $151K | Hold |
1,130
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $138K | Buy |
1,130
+120
| +12% | +$14.7K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $118K | Sell |
1,010
-304
| -23% | -$35.5K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $126K | Hold |
1,314
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $149K | Hold |
1,314
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $139K | Hold |
1,314
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $144K | Hold |
1,314
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $138K | Sell |
1,314
-6
| -0.5% | -$630 | ﹤0.01% | 1322 |
|
|
2017
Q3 | $143K | Hold |
1,320
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q2 | $138K | Buy |
1,320
+7
| +0.5% | +$732 | ﹤0.01% | 1330 |
|
|
2017
Q1 | $113K | Sell |
1,313
-129,709
| -99% | -$11.2M | ﹤0.01% | 1375 |
|
|
2016
Q4 | $11.1M | Sell |
131,022
-5
| -0% | -$424 | 0.09% | 169 |
|
|
2016
Q3 | $12.2M | Buy |
131,027
+129,709
| +9,841% | +$12.1M | 0.1% | 172 |
|
|
2016
Q2 | $119K | Sell |
1,318
-257
| -16% | -$23.2K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $135K | Hold |
1,575
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $118K | Buy |
1,575
+20
| +1% | +$1.5K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $141K | Hold |
1,555
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $142K | Hold |
1,555
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $159K | Hold |
1,555
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | $190K | Hold |
1,555
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $188K | Hold |
1,555
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $167K | Buy |
+1,555
| New | +$167K | ﹤0.01% | 612 |
|