RWC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,349
| Closed | -$24.9M | – | 142 |
|
|
2021
Q1 | $24.9M | Sell |
94,349
-143,020
| -60% | -$37.7M | 0.75% | 36 |
|
|
2020
Q4 | $48.5M | Sell |
237,369
-4,210
| -2% | -$859K | 1.61% | 21 |
|
|
2020
Q3 | $43.7M | Buy |
241,579
+7,371
| +3% | +$1.33M | 1.75% | 17 |
|
|
2020
Q2 | $35M | Sell |
234,208
-69,152
| -23% | -$10.3M | 1.59% | 19 |
|
|
2020
Q1 | $38.6M | Buy |
303,360
+19,218
| +7% | +$2.44M | 1.96% | 16 |
|
|
2019
Q4 | $43.5M | Buy |
284,142
+2,058
| +0.7% | +$315K | 1.76% | 18 |
|
|
2019
Q3 | $37.5M | Buy |
282,084
+1,084
| +0.4% | +$144K | 1.6% | 21 |
|
|
2019
Q2 | $34.2M | Sell |
281,000
-47,984
| -15% | -$5.85M | 1.5% | 24 |
|
|
2019
Q1 | $38.2M | Sell |
328,984
-76,667
| -19% | -$8.89M | 1.74% | 19 |
|
|
2018
Q4 | $38.7M | Buy |
405,651
+32,456
| +9% | +$3.1M | 2.01% | 14 |
|
|
2018
Q3 | $42.3M | Buy |
373,195
+41,892
| +13% | +$4.75M | 1.92% | 10 |
|
|
2018
Q2 | $35.1M | Buy |
331,303
+30,700
| +10% | +$3.25M | 1.75% | 13 |
|
|
2018
Q1 | $33M | Buy |
300,603
+119,067
| +66% | +$13.1M | 1.74% | 14 |
|
|
2017
Q4 | $19.1M | Buy |
181,536
+17,661
| +11% | +$1.86M | 0.98% | 39 |
|
|
2017
Q3 | $17.8M | Buy |
163,875
+29,870
| +22% | +$3.25M | 0.99% | 39 |
|
|
2017
Q2 | $14M | Buy |
134,005
+13,302
| +11% | +$1.39M | 0.81% | 41 |
|
|
2017
Q1 | $10.4M | Buy |
120,703
+45,804
| +61% | +$3.93M | 0.6% | 66 |
|
|
2016
Q4 | $6.36M | Buy |
74,899
+15,879
| +27% | +$1.35M | 0.39% | 89 |
|
|
2016
Q3 | $5.51M | Buy |
59,020
+21,860
| +59% | +$2.04M | 0.34% | 90 |
|
|
2016
Q2 | $3.35M | Buy |
37,160
+10,513
| +39% | +$947K | 0.21% | 98 |
|
|
2016
Q1 | $2.28M | Buy |
26,647
+3,005
| +13% | +$257K | 0.16% | 91 |
|
|
2015
Q4 | $1.77M | Buy |
23,642
+786
| +3% | +$58.7K | 0.12% | 104 |
|
|
2015
Q3 | $2.08M | Buy |
22,856
+17,589
| +334% | +$1.6M | 0.16% | 88 |
|
|
2015
Q2 | $480K | Buy |
5,267
+287
| +6% | +$26.2K | 0.04% | 125 |
|
|
2015
Q1 | $508K | Hold |
4,980
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $608K | Buy |
4,980
+221
| +5% | +$27K | 0.05% | 130 |
|
|
2014
Q3 | $577K | Buy |
4,759
+824
| +21% | +$99.9K | 0.06% | 122 |
|
|
2014
Q2 | $423K | Hold |
3,935
| – | – | 0.04% | 122 |
|
|
2014
Q1 | $402K | Buy |
3,935
+484
| +14% | +$49.4K | 0.04% | 115 |
|
|
2013
Q4 | $427K | Buy |
+3,451
| New | +$427K | 0.05% | 107 |
|