Sentry Investment 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 |
-900
| Closed | -$244K | – | 533 |
|
|
2021
Q3 | $244K | Sell |
900
-132
| -13% | -$35.8K | 0.07% | 281 |
|
|
2021
Q2 | $292K | Hold |
1,032
| – | – | 0.07% | 264 |
|
|
2021
Q1 | $272K | Sell |
1,032
-5,242
| -84% | -$1.38M | 0.08% | 263 |
|
|
2020
Q4 | $1.28M | Hold |
6,274
| – | – | 0.06% | 268 |
|
|
2020
Q3 | $1.14M | Hold |
6,274
| – | – | 0.06% | 257 |
|
|
2020
Q2 | $937K | Buy |
6,274
+20
| +0.3% | +$2.99K | 0.06% | 302 |
|
|
2020
Q1 | $795K | Hold |
6,254
| – | – | 0.06% | 258 |
|
|
2019
Q4 | $958K | Hold |
6,254
| – | – | 0.06% | 295 |
|
|
2019
Q3 | $832K | Hold |
6,254
| – | – | 0.05% | 303 |
|
|
2019
Q2 | $762K | Hold |
6,254
| – | – | 0.05% | 334 |
|
|
2019
Q1 | $725K | Sell |
6,254
-555
| -8% | -$64.3K | 0.05% | 338 |
|
|
2018
Q4 | $650K | Sell |
6,809
-179
| -3% | -$17.1K | 0.05% | 353 |
|
|
2018
Q3 | $792K | Hold |
6,988
| – | – | 0.05% | 335 |
|
|
2018
Q2 | $740K | Buy |
6,988
+106
| +2% | +$11.2K | 0.05% | 361 |
|
|
2018
Q1 | $756K | Sell |
6,882
-642
| -9% | -$70.5K | 0.05% | 364 |
|
|
2017
Q4 | $792K | Hold |
7,524
| – | – | 0.04% | 368 |
|
|
2017
Q3 | $818K | Hold |
7,524
| – | – | 0.03% | 368 |
|
|
2017
Q2 | $787K | Buy |
7,524
+68
| +0.9% | +$7.11K | 0.03% | 377 |
|
|
2017
Q1 | $639K | Sell |
7,456
-365
| -5% | -$31.3K | 0.03% | 407 |
|
|
2016
Q4 | $664K | Hold |
7,821
| – | – | 0.03% | 405 |
|
|
2016
Q3 | $730K | Hold |
7,821
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $705K | Hold |
7,821
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $668K | Hold |
7,821
| – | – | 0.03% | 399 |
|
|
2015
Q4 | $584K | Sell |
7,821
-34,285
| -81% | -$2.56M | 0.03% | 419 |
|
|
2015
Q3 | $3.83M | Buy |
42,106
+1,948
| +5% | +$177K | 0.19% | 100 |
|
|
2015
Q2 | $3.66M | Buy |
40,158
+11,489
| +40% | +$1.05M | 0.17% | 108 |
|
|
2015
Q1 | $2.93M | Sell |
28,669
-2,097
| -7% | -$214K | 0.14% | 125 |
|
|
2014
Q4 | $3.75M | Buy |
30,766
+800
| +3% | +$97.6K | 0.18% | 95 |
|
|
2014
Q3 | $3.63M | Hold |
29,966
| – | – | 0.19% | 88 |
|
|
2014
Q2 | $3.22M | Sell |
29,966
-4,534
| -13% | -$488K | 0.17% | 103 |
|
|
2014
Q1 | $3.52M | Buy |
34,500
+14,700
| +74% | +$1.5M | 0.19% | 84 |
|
|
2013
Q4 | $2.45M | Buy |
19,800
+10,700
| +118% | +$1.33M | 0.13% | 127 |
|
|
2013
Q3 | $995K | Buy |
9,100
+4,200
| +86% | +$459K | 0.06% | 244 |
|
|
2013
Q2 | $519K | Buy |
+4,900
| New | +$519K | 0.03% | 297 |
|