Securian 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
Q4 | – | Sell |
-7,712
| Closed | -$2.09M | – | 995 |
|
|
2021
Q3 | $2.09M | Sell |
7,712
-200
| -3% | -$54.1K | 0.04% | 371 |
|
|
2021
Q2 | $2.24M | Hold |
7,912
| – | – | 0.05% | 363 |
|
|
2021
Q1 | $2.09M | Sell |
7,912
-415
| -5% | -$110K | 0.05% | 364 |
|
|
2020
Q4 | $1.7M | Sell |
8,327
-354
| -4% | -$72.3K | 0.04% | 399 |
|
|
2020
Q3 | $1.57M | Sell |
8,681
-200
| -2% | -$36.2K | 0.04% | 394 |
|
|
2020
Q2 | $1.33M | Sell |
8,881
-990
| -10% | -$148K | 0.03% | 416 |
|
|
2020
Q1 | $1.26M | Sell |
9,871
-200
| -2% | -$25.4K | 0.04% | 389 |
|
|
2019
Q4 | $1.54M | Sell |
10,071
-369
| -4% | -$56.5K | 0.03% | 436 |
|
|
2019
Q3 | $1.39M | Hold |
10,440
| – | – | 0.03% | 451 |
|
|
2019
Q2 | $1.27M | Buy |
10,440
+3
| +0% | +$366 | 0.03% | 485 |
|
|
2019
Q1 | $1.21M | Buy |
10,437
+134
| +1% | +$15.5K | 0.03% | 494 |
|
|
2018
Q4 | $983K | Sell |
10,303
-100
| -1% | -$9.54K | 0.03% | 527 |
|
|
2018
Q3 | $1.18M | Hold |
10,403
| – | – | 0.03% | 518 |
|
|
2018
Q2 | $1.1M | Hold |
10,403
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $1.14M | Hold |
10,403
| – | – | 0.03% | 503 |
|
|
2017
Q4 | $1.1M | Sell |
10,403
-284
| -3% | -$29.9K | 0.03% | 545 |
|
|
2017
Q3 | $1.16M | Buy |
10,687
+95
| +0.9% | +$10.3K | 0.03% | 476 |
|
|
2017
Q2 | $1.11M | Hold |
10,592
| – | – | 0.03% | 481 |
|
|
2017
Q1 | $908K | Sell |
10,592
-48
| -0.5% | -$4.12K | 0.02% | 546 |
|
|
2016
Q4 | $903K | Buy |
10,640
+27
| +0.3% | +$2.29K | 0.02% | 533 |
|
|
2016
Q3 | $990K | Buy |
10,613
+104
| +1% | +$9.7K | 0.03% | 495 |
|
|
2016
Q2 | $947K | Buy |
10,509
+102
| +1% | +$9.19K | 0.03% | 497 |
|
|
2016
Q1 | $889K | Hold |
10,407
| – | – | 0.03% | 529 |
|
|
2015
Q4 | $777K | Buy |
10,407
+60
| +0.6% | +$4.48K | 0.02% | 571 |
|
|
2015
Q3 | $940K | Sell |
10,347
-100
| -1% | -$9.09K | 0.03% | 477 |
|
|
2015
Q2 | $953K | Buy |
10,447
+119
| +1% | +$10.9K | 0.03% | 504 |
|
|
2015
Q1 | $1.05M | Buy |
10,328
+358
| +4% | +$36.5K | 0.03% | 480 |
|
|
2014
Q4 | $1.22M | Buy |
9,970
+137
| +1% | +$16.7K | 0.04% | 396 |
|
|
2014
Q3 | $1.19M | Buy |
9,833
+100
| +1% | +$12.1K | 0.04% | 400 |
|
|
2014
Q2 | $1.05M | Sell |
9,733
-100
| -1% | -$10.7K | 0.04% | 437 |
|
|
2014
Q1 | $1M | Buy |
9,833
+19
| +0.2% | +$1.94K | 0.04% | 435 |
|
|
2013
Q4 | $1.22M | Sell |
9,814
-56
| -0.6% | -$6.93K | 0.05% | 384 |
|
|
2013
Q3 | $1.08M | Buy |
9,870
+200
| +2% | +$21.9K | 0.04% | 400 |
|
|
2013
Q2 | $1.03M | Buy |
+9,670
| New | +$1.03M | 0.04% | 389 |
|