RWC Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $24.9M | Sell |
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|
2020
Q4 | $48.5M | Sell |
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|
2020
Q3 | $43.7M | Buy |
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|
2020
Q2 | $35M | Sell |
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|
2020
Q1 | $38.6M | Buy |
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|
2019
Q4 | $43.5M | Buy |
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|
2019
Q3 | $37.5M | Buy |
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|
2019
Q2 | $34.2M | Sell |
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|
2019
Q1 | $38.2M | Sell |
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|
2018
Q4 | $38.7M | Buy |
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|
2018
Q3 | $42.3M | Buy |
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|
2018
Q2 | $35.1M | Buy |
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|
2018
Q1 | $33M | Buy |
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|
2017
Q4 | $19.1M | Buy |
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|
2017
Q3 | $17.8M | Buy |
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|
2017
Q2 | $14M | Buy |
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|
2017
Q1 | $10.3M | Buy |
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|
2016
Q4 | $6.36M | Buy |
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|
2016
Q3 | $5.51M | Buy |
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|
2016
Q2 | $3.35M | Buy |
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|
2016
Q1 | $2.28M | Buy |
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|
2015
Q4 | $1.76M | Buy |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | $480K | Buy |
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|
2015
Q1 | $508K | Hold |
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|
2014
Q4 | $608K | Buy |
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|
2014
Q3 | $577K | Buy |
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|
2014
Q2 | $423K | Hold |
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|
2014
Q1 | $402K | Buy |
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|
2013
Q4 | $427K | Buy |
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