KSU
RhumbLine Advisers’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,644
| Closed | -$39.1M | – | 3037 |
|
|
2021
Q3 | $39.1M | Sell |
144,644
-2,464
| -2% | -$667K | 0.05% | 317 |
|
|
2021
Q2 | $41.7M | Sell |
147,108
-5,107
| -3% | -$1.45M | 0.05% | 303 |
|
|
2021
Q1 | $40.2M | Sell |
152,215
-15,369
| -9% | -$4.06M | 0.05% | 302 |
|
|
2020
Q4 | $34.2M | Sell |
167,584
-23,339
| -12% | -$4.76M | 0.05% | 352 |
|
|
2020
Q3 | $34.5M | Sell |
190,923
-5,472
| -3% | -$990K | 0.05% | 307 |
|
|
2020
Q2 | $29.3M | Sell |
196,395
-18,171
| -8% | -$2.71M | 0.05% | 342 |
|
|
2020
Q1 | $27.3M | Buy |
214,566
+11,956
| +6% | +$1.52M | 0.06% | 303 |
|
|
2019
Q4 | $31M | Buy |
202,610
+10,511
| +5% | +$1.61M | 0.05% | 328 |
|
|
2019
Q3 | $25.6M | Sell |
192,099
-7,530
| -4% | -$1M | 0.05% | 368 |
|
|
2019
Q2 | $24.3M | Buy |
199,629
+14,661
| +8% | +$1.79M | 0.05% | 389 |
|
|
2019
Q1 | $21.5M | Sell |
184,968
-9,204
| -5% | -$1.07M | 0.04% | 412 |
|
|
2018
Q4 | $18.5M | Sell |
194,172
-7,519
| -4% | -$718K | 0.04% | 443 |
|
|
2018
Q3 | $22.8M | Sell |
201,691
-2,704
| -1% | -$306K | 0.04% | 401 |
|
|
2018
Q2 | $21.7M | Buy |
204,395
+12,548
| +7% | +$1.33M | 0.04% | 411 |
|
|
2018
Q1 | $21.1M | Sell |
191,847
-584
| -0.3% | -$64.2K | 0.04% | 411 |
|
|
2017
Q4 | $20.2M | Buy |
192,431
+590
| +0.3% | +$62.1K | 0.04% | 443 |
|
|
2017
Q3 | $20.8M | Buy |
191,841
+2,495
| +1% | +$271K | 0.05% | 411 |
|
|
2017
Q2 | $19.8M | Sell |
189,346
-6,327
| -3% | -$662K | 0.05% | 413 |
|
|
2017
Q1 | $16.8M | Buy |
195,673
+7,259
| +4% | +$623K | 0.04% | 465 |
|
|
2016
Q4 | $16M | Buy |
188,414
+27,474
| +17% | +$2.33M | 0.04% | 450 |
|
|
2016
Q3 | $15M | Buy |
160,940
+6,510
| +4% | +$608K | 0.04% | 425 |
|
|
2016
Q2 | $13.9M | Buy |
154,430
+9,503
| +7% | +$856K | 0.04% | 421 |
|
|
2016
Q1 | $12.4M | Buy |
144,927
+4,488
| +3% | +$383K | 0.04% | 444 |
|
|
2015
Q4 | $10.5M | Buy |
140,439
+1,959
| +1% | +$146K | 0.03% | 503 |
|
|
2015
Q3 | $12.6M | Buy |
138,480
+1,206
| +0.9% | +$110K | 0.04% | 424 |
|
|
2015
Q2 | $12.5M | Sell |
137,274
-14,562
| -10% | -$1.33M | 0.04% | 446 |
|
|
2015
Q1 | $15.5M | Sell |
151,836
-936
| -0.6% | -$95.5K | 0.04% | 375 |
|
|
2014
Q4 | $18.6M | Sell |
152,772
-1,935
| -1% | -$236K | 0.05% | 314 |
|
|
2014
Q3 | $18.8M | Sell |
154,707
-3,321
| -2% | -$402K | 0.06% | 296 |
|
|
2014
Q2 | $17M | Sell |
158,028
-5,646
| -3% | -$607K | 0.05% | 334 |
|
|
2014
Q1 | $16.7M | Sell |
163,674
-7,134
| -4% | -$728K | 0.05% | 340 |
|
|
2013
Q4 | $21.2M | Sell |
170,808
-11,248
| -6% | -$1.39M | 0.06% | 291 |
|
|
2013
Q3 | $19.9M | Buy |
182,056
+2,694
| +2% | +$295K | 0.06% | 302 |
|
|
2013
Q2 | $19M | Buy |
+179,362
| New | +$19M | 0.06% | 297 |
|