Rafferty Asset Management’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 |
-24,658
| Closed | -$6.67M | – | 1351 |
|
|
2021
Q3 | $6.67M | Sell |
24,658
-9,296
| -27% | -$2.52M | 0.05% | 242 |
|
|
2021
Q2 | $9.62M | Buy |
33,954
+17,786
| +110% | +$5.04M | 0.06% | 180 |
|
|
2021
Q1 | $4.27M | Sell |
16,168
-555
| -3% | -$146K | 0.03% | 320 |
|
|
2020
Q4 | $3.41M | Buy |
16,723
+5,806
| +53% | +$1.19M | 0.03% | 328 |
|
|
2020
Q3 | $1.97M | Sell |
10,917
-924
| -8% | -$167K | 0.02% | 420 |
|
|
2020
Q2 | $1.77M | Sell |
11,841
-3,193
| -21% | -$477K | 0.02% | 383 |
|
|
2020
Q1 | $1.91M | Buy |
15,034
+13,324
| +779% | +$1.69M | 0.08% | 156 |
|
|
2019
Q4 | $262K | Buy |
+1,710
| New | +$262K | ﹤0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-2,184
| Closed | -$253K | – | 867 |
|
|
2019
Q1 | $253K | Sell |
2,184
-1,244
| -36% | -$144K | ﹤0.01% | 740 |
|
|
2018
Q4 | $327K | Buy |
3,428
+1,386
| +68% | +$132K | 0.01% | 561 |
|
|
2018
Q3 | $231K | Sell |
2,042
-1,031
| -34% | -$117K | ﹤0.01% | 663 |
|
|
2018
Q2 | $326K | Sell |
3,073
-954
| -24% | -$101K | ﹤0.01% | 593 |
|
|
2018
Q1 | $442K | Buy |
4,027
+1,753
| +77% | +$192K | 0.01% | 602 |
|
|
2017
Q4 | $239K | Sell |
2,274
-5,780
| -72% | -$607K | ﹤0.01% | 678 |
|
|
2017
Q3 | $875K | Buy |
+8,054
| New | +$875K | 0.02% | 418 |
|
|
2016
Q4 | – | Sell |
-6,630
| Closed | -$619K | – | 531 |
|
|
2016
Q3 | $619K | Buy |
+6,630
| New | +$619K | 0.02% | 310 |
|