Tocqueville Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $567K | Sell |
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|
2021
Q1 | $792K | Hold |
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|
2020
Q4 | $612K | Hold |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $896K | Sell |
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|
2020
Q1 | $2.16M | Sell |
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|
2019
Q4 | $5.28M | Sell |
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|
2019
Q3 | $4.7M | Hold |
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|
2019
Q2 | $4.3M | Sell |
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|
2019
Q1 | $4.44M | Sell |
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|
2018
Q4 | $3.85M | Sell |
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|
2018
Q3 | $4.77M | Buy |
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|
2018
Q2 | $4.31M | Sell |
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|
2018
Q1 | $4.54M | Sell |
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|
2017
Q4 | $7.05M | Sell |
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|
2017
Q3 | $12.8M | Sell |
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|
2017
Q2 | $14.8M | Sell |
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|
2017
Q1 | $12.2M | Sell |
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|
2016
Q4 | $16.2M | Buy |
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|
2016
Q3 | $16M | Sell |
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|
2016
Q2 | $16M | Sell |
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|
2016
Q1 | $22M | Sell |
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|
2015
Q4 | $21.3M | Sell |
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|
2015
Q3 | $27.8M | Buy |
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|
2015
Q2 | $15.5M | Buy |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $404K | Sell |
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|
2014
Q3 | $418K | Sell |
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|
2014
Q2 | $777K | Sell |
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|
2014
Q1 | $5.13M | Buy |
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|
2013
Q4 | $579K | Sell |
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|
2013
Q3 | $513K | Sell |
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|
2013
Q2 | $802K | Buy |
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