Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,250
| Closed | -$1.82M | – | 155 |
|
|
2017
Q1 | $1.82M | Sell |
21,250
-71,620
| -77% | -$6.14M | 0.2% | 141 |
|
|
2016
Q4 | $7.88M | Buy |
+92,870
| New | +$7.88M | 0.77% | 52 |
|
|
2016
Q3 | – | Sell |
-127,840
| Closed | -$11.5M | – | 191 |
|
|
2016
Q2 | $11.5M | Buy |
+127,840
| New | +$11.5M | 0.56% | 76 |
|
|
2015
Q1 | – | Sell |
-477,510
| Closed | -$58.3M | – | 209 |
|
|
2014
Q4 | $58.3M | Buy |
477,510
+157,417
| +49% | +$19.2M | 1.04% | 22 |
|
|
2014
Q3 | $38.8M | Buy |
320,093
+184,185
| +136% | +$22.3M | 0.65% | 55 |
|
|
2014
Q2 | $14.6M | Sell |
135,908
-38,102
| -22% | -$4.1M | 0.23% | 144 |
|
|
2014
Q1 | $17.8M | Sell |
174,010
-492,280
| -74% | -$50.2M | 0.21% | 139 |
|
|
2013
Q4 | $82.5M | Sell |
666,290
-226,870
| -25% | -$28.1M | 0.86% | 41 |
|
|
2013
Q3 | $97.7M | Buy |
893,160
+273,890
| +44% | +$30M | 0.95% | 30 |
|
|
2013
Q2 | $65.6M | Buy |
+619,270
| New | +$65.6M | 0.59% | 61 |
|