Tocqueville Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$567K | – | 758 |
|
|
2021
Q2 | $567K | Sell |
2,000
-1,000
| -33% | -$284K | 0.01% | 529 |
|
|
2021
Q1 | $792K | Hold |
3,000
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $612K | Hold |
3,000
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $542K | Sell |
3,000
-3,000
| -50% | -$542K | 0.01% | 477 |
|
|
2020
Q2 | $896K | Sell |
6,000
-11,000
| -65% | -$1.64M | 0.02% | 405 |
|
|
2020
Q1 | $2.16M | Sell |
17,000
-17,500
| -51% | -$2.23M | 0.05% | 261 |
|
|
2019
Q4 | $5.28M | Sell |
34,500
-800
| -2% | -$123K | 0.08% | 239 |
|
|
2019
Q3 | $4.7M | Hold |
35,300
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $4.3M | Sell |
35,300
-3,000
| -8% | -$365K | 0.06% | 311 |
|
|
2019
Q1 | $4.44M | Sell |
38,300
-2,000
| -5% | -$232K | 0.06% | 294 |
|
|
2018
Q4 | $3.85M | Sell |
40,300
-1,800
| -4% | -$172K | 0.06% | 301 |
|
|
2018
Q3 | $4.77M | Buy |
42,100
+1,410
| +3% | +$160K | 0.06% | 296 |
|
|
2018
Q2 | $4.31M | Sell |
40,690
-600
| -1% | -$63.6K | 0.05% | 331 |
|
|
2018
Q1 | $4.54M | Sell |
41,290
-25,696
| -38% | -$2.82M | 0.06% | 319 |
|
|
2017
Q4 | $7.05M | Sell |
66,986
-51,150
| -43% | -$5.38M | 0.08% | 255 |
|
|
2017
Q3 | $12.8M | Sell |
118,136
-23,768
| -17% | -$2.58M | 0.15% | 175 |
|
|
2017
Q2 | $14.9M | Sell |
141,904
-694
| -0.5% | -$72.6K | 0.18% | 162 |
|
|
2017
Q1 | $12.2M | Sell |
142,598
-48,523
| -25% | -$4.16M | 0.15% | 176 |
|
|
2016
Q4 | $16.2M | Buy |
191,121
+19,472
| +11% | +$1.65M | 0.21% | 143 |
|
|
2016
Q3 | $16M | Sell |
171,649
-6,336
| -4% | -$591K | 0.19% | 138 |
|
|
2016
Q2 | $16M | Sell |
177,985
-79,475
| -31% | -$7.16M | 0.19% | 125 |
|
|
2016
Q1 | $22M | Sell |
257,460
-28,027
| -10% | -$2.39M | 0.29% | 95 |
|
|
2015
Q4 | $21.3M | Sell |
285,487
-20,689
| -7% | -$1.54M | 0.29% | 104 |
|
|
2015
Q3 | $27.8M | Buy |
306,176
+135,693
| +80% | +$12.3M | 0.37% | 77 |
|
|
2015
Q2 | $15.5M | Buy |
170,483
+68,364
| +67% | +$6.23M | 0.18% | 153 |
|
|
2015
Q1 | $10.4M | Buy |
102,119
+98,810
| +2,986% | +$10.1M | 0.12% | 201 |
|
|
2014
Q4 | $404K | Sell |
3,309
-141
| -4% | -$17.2K | ﹤0.01% | 752 |
|
|
2014
Q3 | $418K | Sell |
3,450
-3,775
| -52% | -$457K | ﹤0.01% | 659 |
|
|
2014
Q2 | $777K | Sell |
7,225
-43,050
| -86% | -$4.63M | 0.01% | 628 |
|
|
2014
Q1 | $5.13M | Buy |
50,275
+45,600
| +975% | +$4.65M | 0.07% | 250 |
|
|
2013
Q4 | $579K | Sell |
4,675
-20
| -0.4% | -$2.48K | 0.01% | 549 |
|
|
2013
Q3 | $513K | Sell |
4,695
-2,870
| -38% | -$314K | 0.01% | 633 |
|
|
2013
Q2 | $802K | Buy |
+7,565
| New | +$802K | 0.01% | 543 |
|