Saturna Capital’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
Q4 | – | Sell |
-7,200
| Closed | -$1.95M | – | 180 |
|
|
2021
Q3 | $1.95M | Sell |
7,200
-415
| -5% | -$116K | 0.04% | 91 |
|
|
2021
Q2 | $2.16M | Sell |
7,615
-7,000
| -48% | -$2.02M | 0.04% | 82 |
|
|
2021
Q1 | $3.86M | Sell |
14,615
-150
| -1% | -$32.6K | 0.09% | 67 |
|
|
2020
Q4 | $3.01M | Sell |
14,765
-500
| -3% | -$93.9K | 0.07% | 72 |
|
|
2020
Q3 | $2.76M | Hold |
15,265
| – | – | 0.07% | 69 |
|
|
2020
Q2 | $2.28M | Hold |
15,265
| – | – | 0.06% | 73 |
|
|
2020
Q1 | $1.95M | Hold |
15,265
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $2.34M | Hold |
15,265
| – | – | 0.06% | 84 |
|
|
2019
Q3 | $2.03M | Buy |
15,265
+250
| +2% | +$31.2K | 0.06% | 87 |
|
|
2019
Q2 | $1.83M | Buy |
15,015
+1,365
| +10% | +$163K | 0.05% | 90 |
|
|
2019
Q1 | $1.58M | Buy |
13,650
+7,000
| +105% | +$756K | 0.05% | 88 |
|
|
2018
Q4 | $635K | Hold |
6,650
| – | – | 0.02% | 109 |
|
|
2018
Q3 | $753K | Hold |
6,650
| – | – | 0.02% | 114 |
|
|
2018
Q2 | $705K | Hold |
6,650
| – | – | 0.02% | 117 |
|
|
2018
Q1 | $731K | Hold |
6,650
| – | – | 0.02% | 113 |
|
|
2017
Q4 | $700K | Hold |
6,650
| – | – | 0.02% | 116 |
|
|
2017
Q3 | $723K | Hold |
6,650
| – | – | 0.02% | 114 |
|
|
2017
Q2 | $696K | Hold |
6,650
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $570K | Hold |
6,650
| – | – | 0.02% | 117 |
|
|
2016
Q4 | $564K | Hold |
6,650
| – | – | 0.02% | 121 |
|
|
2016
Q3 | $621K | Hold |
6,650
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $599K | Hold |
6,650
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $632K | Buy |
+6,650
| New | +$519K | 0.02% | 128 |
|
