STALEY CAPITAL ADVISERS’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,035
| Closed | -$20.5M | – | 178 |
|
|
2019
Q4 | $20.5M | Sell |
134,035
-700
| -0.5% | -$107K | 1.39% | 24 |
|
|
2019
Q3 | $17.9M | Sell |
134,735
-2,500
| -2% | -$333K | 1.34% | 26 |
|
|
2019
Q2 | $16.7M | Buy |
137,235
+650
| +0.5% | +$79.2K | 1.25% | 27 |
|
|
2019
Q1 | $15.8M | Buy |
136,585
+6,375
| +5% | +$739K | 1.17% | 31 |
|
|
2018
Q4 | $12.4M | Buy |
130,210
+46,270
| +55% | +$4.42M | 1.01% | 33 |
|
|
2018
Q3 | $9.51M | Buy |
83,940
+48,865
| +139% | +$5.54M | 0.66% | 37 |
|
|
2018
Q2 | $3.72M | Buy |
+35,075
| New | +$3.72M | 0.29% | 48 |
|