State of Alaska Department of Revenue’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 |
-36,082
| Closed | -$9.76M | – | 1661 |
|
|
2021
Q3 | $9.76M | Sell |
36,082
-1,258
| -3% | -$340K | 0.1% | 236 |
|
|
2021
Q2 | $10.6M | Sell |
37,340
-5,768
| -13% | -$1.63M | 0.11% | 226 |
|
|
2021
Q1 | $11.4M | Sell |
43,108
-3,484
| -7% | -$919K | 0.12% | 196 |
|
|
2020
Q4 | $9.51M | Sell |
46,592
-1,920
| -4% | -$392K | 0.11% | 229 |
|
|
2020
Q3 | $8.77M | Sell |
48,512
-8,064
| -14% | -$1.46M | 0.11% | 219 |
|
|
2020
Q2 | $8.45M | Sell |
56,576
-26,874
| -32% | -$4.01M | 0.11% | 244 |
|
|
2020
Q1 | $10.6M | Buy |
83,450
+5,980
| +8% | +$760K | 0.17% | 154 |
|
|
2019
Q4 | $11.9M | Buy |
77,470
+4,502
| +6% | +$689K | 0.15% | 163 |
|
|
2019
Q3 | $9.7M | Buy |
72,968
+44,065
| +152% | +$5.86M | 0.13% | 219 |
|
|
2019
Q2 | $3.52M | Sell |
28,903
-600
| -2% | -$73.1K | 0.06% | 381 |
|
|
2019
Q1 | $3.42M | Sell |
29,503
-99
| -0.3% | -$11.5K | 0.06% | 366 |
|
|
2018
Q4 | $2.82M | Sell |
29,602
-2,844
| -9% | -$271K | 0.05% | 376 |
|
|
2018
Q3 | $3.67M | Buy |
32,446
+359
| +1% | +$40.7K | 0.06% | 355 |
|
|
2018
Q2 | $3.4M | Buy |
32,087
+9,915
| +45% | +$1.05M | 0.06% | 365 |
|
|
2018
Q1 | $2.43M | Buy |
22,172
+3,650
| +20% | +$401K | 0.05% | 444 |
|
|
2017
Q4 | $1.95M | Buy |
18,522
+6,300
| +52% | +$662K | 0.05% | 477 |
|
|
2017
Q3 | $1.33M | Buy |
12,222
+7,715
| +171% | +$838K | 0.07% | 328 |
|
|
2017
Q2 | $471K | Sell |
4,507
-1,430
| -24% | -$149K | 0.03% | 446 |
|
|
2017
Q1 | $509K | Buy |
+5,937
| New | +$509K | 0.04% | 360 |
|