Quantbot Technologies’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
Q3 | – | Sell |
-7,444
| Closed | -$2.11M | – | 2069 |
|
|
2021
Q2 | $2.11M | Buy |
+7,444
| New | +$2.11M | 0.17% | 176 |
|
|
2021
Q1 | – | Sell |
-3,916
| Closed | -$799K | – | 1889 |
|
|
2020
Q4 | $799K | Sell |
3,916
-6,107
| -61% | -$1.25M | 0.08% | 310 |
|
|
2020
Q3 | $1.81M | Buy |
+10,023
| New | +$1.81M | 0.21% | 145 |
|
|
2019
Q3 | – | Sell |
-9,236
| Closed | -$1.13M | – | 1671 |
|
|
2019
Q2 | $1.13M | Buy |
+9,236
| New | +$1.13M | 0.11% | 217 |
|
|
2018
Q4 | – | Sell |
-8,187
| Closed | -$927K | – | 1557 |
|
|
2018
Q3 | $927K | Buy |
+8,187
| New | +$927K | 0.06% | 398 |
|
|
2018
Q1 | – | Sell |
-41,686
| Closed | -$4.39M | – | 1609 |
|
|
2017
Q4 | $4.39M | Buy |
41,686
+37,159
| +821% | +$3.91M | 0.41% | 47 |
|
|
2017
Q3 | $491K | Buy |
+4,527
| New | +$491K | 0.05% | 475 |
|
|
2017
Q2 | – | Sell |
-18,652
| Closed | -$1.6M | – | 1480 |
|
|
2017
Q1 | $1.6M | Buy |
18,652
+449
| +2% | +$38.5K | 0.17% | 147 |
|
|
2016
Q4 | $1.54M | Buy |
18,203
+8,638
| +90% | +$733K | 0.17% | 129 |
|
|
2016
Q3 | $892K | Buy |
+9,565
| New | +$892K | 0.1% | 245 |
|
|
2015
Q4 | – | Sell |
-13,121
| Closed | -$1.19M | – | 1480 |
|
|
2015
Q3 | $1.19M | Buy |
+13,121
| New | +$1.19M | 0.21% | 111 |
|
|
2015
Q2 | – | Sell |
-13,059
| Closed | -$1.33M | – | 1447 |
|
|
2015
Q1 | $1.33M | Buy |
+13,059
| New | +$1.33M | 0.33% | 77 |
|
|
2014
Q2 | – | Sell |
-904
| Closed | -$92K | – | 1459 |
|
|
2014
Q1 | $92K | Buy |
+904
| New | +$92K | 0.02% | 626 |
|
|
2013
Q4 | – | Sell |
-2,115
| Closed | -$231K | – | 1214 |
|
|
2013
Q3 | $231K | Sell |
2,115
-1,585
| -43% | -$173K | 0.14% | 205 |
|
|
2013
Q2 | $392K | Buy |
+3,700
| New | +$392K | 0.21% | 146 |
|