Reynders McVeigh Capital 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 |
-1,400
| Closed | -$379K | – | 245 |
|
|
2021
Q3 | $379K | Hold |
1,400
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $397K | Sell |
1,400
-1,501
| -52% | -$426K | 0.02% | 173 |
|
|
2021
Q1 | $766K | Buy |
+2,901
| New | +$766K | 0.05% | 125 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$705K | – | 236 |
|
|
2020
Q3 | $705K | Hold |
3,900
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $582K | Hold |
3,900
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $496K | Hold |
3,900
| – | – | 0.06% | 120 |
|
|
2019
Q4 | $597K | Hold |
3,900
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $519K | Hold |
3,900
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $475K | Buy |
3,900
+150
| +4% | +$18.3K | 0.05% | 144 |
|
|
2019
Q1 | $435K | Sell |
3,750
-50
| -1% | -$5.8K | 0.05% | 144 |
|
|
2018
Q4 | $363K | Hold |
3,800
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $430K | Hold |
3,800
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $403K | Buy |
3,800
+50
| +1% | +$5.3K | 0.05% | 149 |
|
|
2018
Q1 | $412K | Hold |
3,750
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $395K | Hold |
3,750
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $408K | Hold |
3,750
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $392K | Hold |
3,750
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $322K | Hold |
3,750
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $318K | Hold |
3,750
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $350K | Hold |
3,750
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $338K | Hold |
3,750
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $320K | Hold |
3,750
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $280K | Hold |
3,750
| – | – | 0.05% | 170 |
|
|
2015
Q3 | $341K | Hold |
3,750
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $342K | Hold |
3,750
| – | – | 0.06% | 158 |
|
|
2015
Q1 | $383K | Hold |
3,750
| – | – | 0.07% | 139 |
|
|
2014
Q4 | $458K | Hold |
3,750
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $455K | Hold |
3,750
| – | – | 0.09% | 122 |
|
|
2014
Q2 | $403K | Hold |
3,750
| – | – | 0.09% | 128 |
|
|
2014
Q1 | $383K | Hold |
3,750
| – | – | 0.09% | 123 |
|
|
2013
Q4 | $464K | Hold |
3,750
| – | – | 0.11% | 115 |
|
|
2013
Q3 | $410K | Hold |
3,750
| – | – | 0.11% | 116 |
|
|
2013
Q2 | $397K | Buy |
+3,750
| New | +$397K | 0.12% | 114 |
|