River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,108
| Closed | -$17.6M | – | 187 |
|
|
2019
Q4 | $17.6M | Sell |
115,108
-33,924
| -23% | -$5.2M | 0.28% | 106 |
|
|
2019
Q3 | $19.8M | Buy |
149,032
+25,301
| +20% | +$3.37M | 0.38% | 94 |
|
|
2019
Q2 | $15.1M | Buy |
123,731
+26,650
| +27% | +$3.25M | 0.29% | 106 |
|
|
2019
Q1 | $11.3M | Sell |
97,081
-7,150
| -7% | -$829K | 0.25% | 106 |
|
|
2018
Q4 | $9.95M | Buy |
104,231
+38,676
| +59% | +$3.69M | 0.24% | 114 |
|
|
2018
Q3 | $7.43M | Sell |
65,555
-350
| -0.5% | -$39.6K | 0.15% | 123 |
|
|
2018
Q2 | $6.98M | Sell |
65,905
-8,937
| -12% | -$947K | 0.15% | 123 |
|
|
2018
Q1 | $8.22M | Sell |
74,842
-340
| -0.5% | -$37.3K | 0.17% | 121 |
|
|
2017
Q4 | $7.91M | Sell |
75,182
-12,230
| -14% | -$1.29M | 0.15% | 121 |
|
|
2017
Q3 | $9.5M | Sell |
87,412
-15,250
| -15% | -$1.66M | 0.19% | 112 |
|
|
2017
Q2 | $10.7M | Hold |
102,662
| – | – | 0.21% | 111 |
|
|
2017
Q1 | $8.8M | Buy |
102,662
+7,600
| +8% | +$652K | 0.17% | 120 |
|
|
2016
Q4 | $8.07M | Sell |
95,062
-10,019
| -10% | -$850K | 0.15% | 118 |
|
|
2016
Q3 | $9.81M | Sell |
105,081
-20,281
| -16% | -$1.89M | 0.2% | 113 |
|
|
2016
Q2 | $11.3M | Sell |
125,362
-57,188
| -31% | -$5.15M | 0.24% | 106 |
|
|
2016
Q1 | $15.6M | Buy |
182,550
+67,310
| +58% | +$5.75M | 0.28% | 95 |
|
|
2015
Q4 | $8.61M | Buy |
+115,240
| New | +$8.61M | 0.15% | 120 |
|