Richard Bernstein Advisors’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
Q1 | – | Sell |
-19,331
| Closed | -$3.95M | – | 332 |
|
|
2020
Q4 | $3.95M | Hold |
19,331
| – | – | 0.1% | 121 |
|
|
2020
Q3 | $3.5M | Hold |
19,331
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $2.89M | Buy |
+19,331
| New | +$2.89M | 0.09% | 125 |
|
|
2019
Q1 | – | Sell |
-19,715
| Closed | -$1.88M | – | 387 |
|
|
2018
Q4 | $1.88M | Sell |
19,715
-11,949
| -38% | -$1.14M | 0.07% | 256 |
|
|
2018
Q3 | $3.59M | Hold |
31,664
| – | – | 0.1% | 222 |
|
|
2018
Q2 | $3.36M | Buy |
+31,664
| New | +$3.36M | 0.11% | 197 |
|