Savant Capital’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 |
-3,470
| Closed | -$939K | – | 563 |
|
|
2021
Q3 | $939K | Sell |
3,470
-3
| -0.1% | -$812 | 0.03% | 226 |
|
|
2021
Q2 | $984K | Buy |
3,473
+22
| +0.6% | +$6.23K | 0.04% | 208 |
|
|
2021
Q1 | $911K | Buy |
3,451
+12
| +0.3% | +$3.17K | 0.05% | 203 |
|
|
2020
Q4 | $702K | Buy |
3,439
+7
| +0.2% | +$1.43K | 0.04% | 217 |
|
|
2020
Q3 | $621K | Buy |
3,432
+2
| +0.1% | +$362 | 0.04% | 225 |
|
|
2020
Q2 | $512K | Buy |
3,430
+29
| +0.9% | +$4.33K | 0.04% | 239 |
|
|
2020
Q1 | $433K | Buy |
3,401
+83
| +3% | +$10.6K | 0.04% | 243 |
|
|
2019
Q4 | $508K | Buy |
3,318
+9
| +0.3% | +$1.38K | 0.06% | 210 |
|
|
2019
Q3 | $440K | Buy |
3,309
+10
| +0.3% | +$1.33K | 0.06% | 202 |
|
|
2019
Q2 | $402K | Buy |
3,299
+10
| +0.3% | +$1.22K | 0.06% | 213 |
|
|
2019
Q1 | $381K | Sell |
3,289
-8
| -0.2% | -$927 | 0.07% | 192 |
|
|
2018
Q4 | $315K | Buy |
3,297
+5
| +0.2% | +$478 | 0.07% | 196 |
|
|
2018
Q3 | $373K | Sell |
3,292
-129
| -4% | -$14.6K | 0.07% | 201 |
|
|
2018
Q2 | $362K | Buy |
3,421
+156
| +5% | +$16.5K | 0.08% | 197 |
|
|
2018
Q1 | $359K | Buy |
3,265
+30
| +0.9% | +$3.3K | 0.08% | 193 |
|
|
2017
Q4 | $340K | Buy |
3,235
+11
| +0.3% | +$1.16K | 0.07% | 205 |
|
|
2017
Q3 | $350K | Buy |
3,224
+10
| +0.3% | +$1.09K | 0.08% | 180 |
|
|
2017
Q2 | $336K | Buy |
3,214
+13
| +0.4% | +$1.36K | 0.08% | 182 |
|
|
2017
Q1 | $275K | Buy |
3,201
+12
| +0.4% | +$1.03K | 0.07% | 210 |
|
|
2016
Q4 | $271K | Buy |
3,189
+11
| +0.3% | +$935 | 0.07% | 211 |
|
|
2016
Q3 | $297K | Buy |
3,178
+12
| +0.4% | +$1.12K | 0.08% | 181 |
|
|
2016
Q2 | $285K | Buy |
+3,166
| New | +$285K | 0.08% | 191 |
|