Thrivent Financial for Lutherans’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 |
-74,259
| Closed | -$20.1M | – | 2555 |
|
|
2021
Q3 | $20.1M | Sell |
74,259
-70,759
| -49% | -$19.1M | 0.04% | 461 |
|
|
2021
Q2 | $41.1M | Sell |
145,018
-126,306
| -47% | -$35.8M | 0.08% | 281 |
|
|
2021
Q1 | $71.6M | Buy |
271,324
+11,377
| +4% | +$3M | 0.16% | 165 |
|
|
2020
Q4 | $53.1M | Sell |
259,947
-10,753
| -4% | -$2.2M | 0.12% | 217 |
|
|
2020
Q3 | $49M | Sell |
270,700
-6,934
| -2% | -$1.25M | 0.13% | 189 |
|
|
2020
Q2 | $41.4M | Buy |
277,634
+52,902
| +24% | +$7.9M | 0.12% | 205 |
|
|
2020
Q1 | $28.6M | Buy |
224,732
+1,804
| +0.8% | +$229K | 0.1% | 235 |
|
|
2019
Q4 | $34.1M | Buy |
222,928
+218,380
| +4,802% | +$33.4M | 0.1% | 242 |
|
|
2019
Q3 | $605K | Hold |
4,548
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $554K | Buy |
4,548
+40
| +0.9% | +$4.87K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $523K | Buy |
4,508
+24
| +0.5% | +$2.78K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $428K | Buy |
4,484
+79
| +2% | +$7.54K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $499K | Buy |
4,405
+97
| +2% | +$11K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $456K | Sell |
4,308
-13
| -0.3% | -$1.38K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $475K | Buy |
4,321
+108
| +3% | +$11.9K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $443K | Buy |
4,213
+33
| +0.8% | +$3.47K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $454K | Buy |
4,180
+150
| +4% | +$16.3K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $422K | Sell |
4,030
-49,410
| -92% | -$5.17M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $4.58M | Buy |
53,440
+160
| +0.3% | +$13.7K | 0.02% | 602 |
|
|
2016
Q4 | $4.52M | Buy |
53,280
+30,960
| +139% | +$2.63M | 0.02% | 608 |
|
|
2016
Q3 | $2.08M | Buy |
22,320
+19,020
| +576% | +$1.78M | 0.01% | 855 |
|
|
2016
Q2 | $297K | Buy |
3,300
+130
| +4% | +$11.7K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $271K | Buy |
3,170
+80
| +3% | +$6.84K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $231K | Buy |
3,090
+90
| +3% | +$6.73K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $273K | Buy |
3,000
+200
| +7% | +$18.2K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $255K | Buy |
2,800
+100
| +4% | +$9.11K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $276K | Sell |
2,700
-24,150
| -90% | -$2.47M | ﹤0.01% | 1420 |
|
|
2014
Q4 | $3.28M | Buy |
26,850
+24,250
| +933% | +$2.96M | 0.02% | 568 |
|
|
2014
Q3 | $315K | Hold |
2,600
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $280K | Hold |
2,600
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q1 | $265K | Sell |
2,600
-139,991
| -98% | -$14.3M | ﹤0.01% | 1318 |
|
|
2013
Q4 | $17.7M | Hold |
142,591
| – | – | 0.11% | 212 |
|
|
2013
Q3 | $15.6M | Sell |
142,591
-40,860
| -22% | -$4.47M | 0.1% | 221 |
|
|
2013
Q2 | $19.4K | Buy |
+183,451
| New | +$19.4K | 0.13% | 188 |
|