Shell 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 |
-12,218
| Closed | -$3.31M | – | 1424 |
|
2021
Q3 | $3.31M | Buy |
12,218
+851
| +7% | +$230K | 0.07% | 250 |
|
2021
Q2 | $3.22M | Sell |
11,367
-3,476
| -23% | -$985K | 0.06% | 283 |
|
2021
Q1 | $3.92M | Sell |
14,843
-5,735
| -28% | -$1.51M | 0.08% | 270 |
|
2020
Q4 | $4.2M | Buy |
20,578
+6,463
| +46% | +$1.32M | 0.09% | 251 |
|
2020
Q3 | $2.55M | Buy |
14,115
+2,090
| +17% | +$378K | 0.06% | 296 |
|
2020
Q2 | $1.8M | Buy |
12,025
+3,562
| +42% | +$532K | 0.04% | 336 |
|
2020
Q1 | $1.08M | Sell |
8,463
-700
| -8% | -$89K | 0.03% | 411 |
|
2019
Q4 | $1.4M | Buy |
9,163
+3,087
| +51% | +$473K | 0.03% | 437 |
|
2019
Q3 | $808K | Sell |
6,076
-917
| -13% | -$122K | 0.02% | 636 |
|
2019
Q2 | $852K | Hold |
6,993
| – | – | 0.02% | 640 |
|
2019
Q1 | $811K | Hold |
6,993
| – | – | 0.02% | 673 |
|
2018
Q4 | $667K | Hold |
6,993
| – | – | 0.02% | 710 |
|
2018
Q3 | $792K | Sell |
6,993
-1,946
| -22% | -$220K | 0.02% | 796 |
|
2018
Q2 | $947K | Buy |
8,939
+2,927
| +49% | +$310K | 0.02% | 705 |
|
2018
Q1 | $660K | Buy |
6,012
+1,139
| +23% | +$125K | 0.01% | 829 |
|
2017
Q4 | $513K | Hold |
4,873
| – | – | 0.01% | 903 |
|
2017
Q3 | $530K | Sell |
4,873
-2,238
| -31% | -$243K | 0.01% | 851 |
|
2017
Q2 | $744K | Sell |
7,111
-436
| -6% | -$45.6K | 0.02% | 759 |
|
2017
Q1 | $647K | Buy |
7,547
+174
| +2% | +$14.9K | 0.01% | 810 |
|
2016
Q4 | $626K | Buy |
7,373
+953
| +15% | +$80.9K | 0.01% | 818 |
|
2016
Q3 | $599K | Sell |
6,420
-1,157
| -15% | -$108K | 0.01% | 799 |
|
2016
Q2 | $683K | Buy |
7,577
+1,892
| +33% | +$171K | 0.02% | 671 |
|
2016
Q1 | $486K | Buy |
5,685
+56
| +1% | +$4.79K | 0.01% | 688 |
|
2015
Q4 | $420K | Sell |
5,629
-11,667
| -67% | -$871K | 0.01% | 724 |
|
2015
Q3 | $2.1M | Buy |
17,296
+8,851
| +105% | +$1.07M | 0.03% | 451 |
|
2015
Q2 | $770K | Sell |
8,445
-1,929
| -19% | -$176K | 0.02% | 667 |
|
2015
Q1 | $1.06M | Sell |
10,374
-3,455
| -25% | -$353K | 0.02% | 601 |
|
2014
Q4 | $1.69M | Sell |
13,829
-3,467
| -20% | -$423K | 0.03% | 528 |
|
2014
Q3 | $2.1M | Sell |
17,296
-4
| -0% | -$485 | 0.03% | 464 |
|
2014
Q2 | $1.86M | Sell |
17,300
-1,475
| -8% | -$159K | 0.03% | 523 |
|
2014
Q1 | $1.92M | Hold |
18,775
| – | – | 0.03% | 514 |
|
2013
Q4 | $2.33M | Sell |
18,775
-8,699
| -32% | -$1.08M | 0.04% | 441 |
|
2013
Q3 | $3.01M | Buy |
27,474
+402
| +1% | +$44K | 0.06% | 359 |
|
2013
Q2 | $2.87M | Buy |
+27,072
| New | +$2.87M | 0.05% | 354 |
|