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