SEI Investments’s Kansas City Southern KSU Stock Holding History

SEI Investments’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,038	Closed	-$10M	–	2703
2021 Q3	$10M	Sell	37,038 -6,034	-14%	-$1.63M	0.02%	740
2021 Q2	$12.2M	Sell	43,072 -81,628	-65%	-$23.1M	0.03%	627
2021 Q1	$32.9M	Sell	124,700 -4,480	-3%	-$1.18M	0.08%	243
2020 Q4	$26.4M	Buy	129,180 +44,227	+52%	+$9.03M	0.07%	287
2020 Q3	$15.4M	Sell	84,953 -2,574	-3%	-$466K	0.04%	388
2020 Q2	$13.1M	Buy	87,527 +38,922	+80%	+$5.81M	0.04%	438
2020 Q1	$6.18M	Buy	48,605 +14,731	+43%	+$1.87M	0.02%	659
2019 Q4	$5.19M	Buy	33,874 +5,958	+21%	+$913K	0.02%	903
2019 Q3	$3.71M	Buy	27,916 +11,626	+71%	+$1.55M	0.01%	1055
2019 Q2	$1.98M	Sell	16,290 -2,832	-15%	-$345K	0.01%	1332
2019 Q1	$2.22M	Sell	19,122 -12,644	-40%	-$1.47M	0.01%	1267
2018 Q4	$3.6M	Buy	31,766 +6	+0%	+$679	0.01%	1055
2018 Q3	$3.6M	Sell	31,760 -10,312	-25%	-$1.17M	0.01%	1029
2018 Q2	$4.46M	Sell	42,072 -5,447	-11%	-$577K	0.02%	974
2018 Q1	$5.22M	Buy	47,519 +13,881	+41%	+$1.52M	0.02%	796
2017 Q4	$3.54M	Buy	33,638 +858	+3%	+$90.3K	0.01%	1061
2017 Q3	$3.56M	Buy	32,780 +7,401	+29%	+$804K	0.01%	1023
2017 Q2	$2.66M	Buy	25,379 +5,114	+25%	+$535K	0.01%	1095
2017 Q1	$1.74M	Sell	20,265 -122,263	-86%	-$10.5M	0.01%	1210
2016 Q4	$12.1M	Sell	142,528 -104,188	-42%	-$8.84M	0.06%	419
2016 Q3	$23M	Buy	246,716 +3,054	+1%	+$285K	0.12%	206
2016 Q2	$22M	Buy	243,662 +131,079	+116%	+$11.8M	0.13%	194
2016 Q1	$9.62M	Sell	112,583 -19,829	-15%	-$1.69M	0.06%	396
2015 Q4	$9.89M	Sell	132,412 -15,091	-10%	-$1.13M	0.06%	393
2015 Q3	$13.4M	Buy	147,503 +15,525	+12%	+$1.41M	0.12%	195
2015 Q2	$12M	Sell	131,978 -53,271	-29%	-$4.86M	0.11%	221
2015 Q1	$18.9M	Sell	185,249 -103,399	-36%	-$10.6M	0.16%	151
2014 Q4	$35.2M	Buy	+288,648	New	+$35.2M	0.31%	77