Rockefeller 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 |
-9,401
| Closed | -$2.54M | – | 4107 |
|
|
2021
Q3 | $2.54M | Buy |
9,401
+670
| +8% | +$181K | 0.01% | 686 |
|
|
2021
Q2 | $2.47M | Buy |
8,731
+2,053
| +31% | +$581K | 0.01% | 660 |
|
|
2021
Q1 | $1.76M | Buy |
6,678
+5,596
| +517% | +$1.48M | 0.01% | 614 |
|
|
2020
Q4 | $220K | Sell |
1,082
-1,108
| -51% | -$225K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $396K | Buy |
2,190
+907
| +71% | +$164K | ﹤0.01% | 843 |
|
|
2020
Q2 | $192K | Buy |
1,283
+290
| +29% | +$43.4K | ﹤0.01% | 963 |
|
|
2020
Q1 | $126K | Buy |
993
+44
| +5% | +$5.58K | ﹤0.01% | 953 |
|
|
2019
Q4 | $145K | Sell |
949
-28
| -3% | -$4.28K | ﹤0.01% | 852 |
|
|
2019
Q3 | $130K | Buy |
977
+248
| +34% | +$33K | ﹤0.01% | 719 |
|
|
2019
Q2 | $89K | Buy |
729
+622
| +581% | +$75.9K | ﹤0.01% | 711 |
|
|
2019
Q1 | $12K | Buy |
107
+96
| +873% | +$10.8K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 896 |
|