UMB Bank’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 |
-38,389
| Closed | -$10.4M | – | 2017 |
|
|
2021
Q3 | $10.4M | Buy |
38,389
+871
| +2% | +$236K | 0.23% | 103 |
|
|
2021
Q2 | $10.6M | Sell |
37,518
-345
| -0.9% | -$97.8K | 0.24% | 97 |
|
|
2021
Q1 | $9.99M | Sell |
37,863
-780
| -2% | -$206K | 0.24% | 95 |
|
|
2020
Q4 | $7.89M | Sell |
38,643
-905
| -2% | -$185K | 0.21% | 103 |
|
|
2020
Q3 | $5.9M | Hold |
39,548
| – | – | 0.18% | 113 |
|
|
2020
Q2 | $5.9M | Sell |
39,548
-200
| -0.5% | -$29.9K | 0.18% | 113 |
|
|
2020
Q1 | $5.06M | Sell |
39,748
-614
| -2% | -$78.1K | 0.18% | 114 |
|
|
2019
Q4 | $6.18M | Buy |
40,362
+31
| +0.1% | +$4.75K | 0.17% | 114 |
|
|
2019
Q3 | $5.36K | Sell |
40,331
-57
| -0.1% | -$8 | 0.13% | 121 |
|
|
2019
Q2 | $4.92K | Sell |
40,388
-261
| -0.6% | -$32 | 0.12% | 123 |
|
|
2019
Q1 | $4.71M | Sell |
40,649
-6
| -0% | -$696 | 0.14% | 124 |
|
|
2018
Q4 | $3.88K | Hold |
40,655
| – | – | 0.12% | 124 |
|
|
2018
Q3 | $4.61M | Sell |
40,655
-45
| -0.1% | -$5.1K | 0.14% | 123 |
|
|
2018
Q2 | $4.31M | Buy |
40,700
+1,550
| +4% | +$164K | 0.14% | 124 |
|
|
2018
Q1 | $4.3M | Hold |
39,150
| – | – | 0.14% | 129 |
|
|
2017
Q4 | $4.12M | Hold |
39,150
| – | – | 0.13% | 128 |
|
|
2017
Q3 | $4.26M | Hold |
39,150
| – | – | 0.15% | 120 |
|
|
2017
Q2 | $4.1M | Buy |
39,150
+1,350
| +4% | +$141K | 0.14% | 118 |
|
|
2017
Q1 | $3.24M | Sell |
37,800
-360
| -0.9% | -$30.9K | 0.11% | 132 |
|
|
2016
Q4 | $3.24M | Sell |
38,160
-2,160
| -5% | -$183K | 0.12% | 127 |
|
|
2016
Q3 | $3.76M | Sell |
40,320
-300
| -0.7% | -$28K | 0.15% | 121 |
|
|
2016
Q2 | $3.66M | Hold |
40,620
| – | – | 0.15% | 115 |
|
|
2016
Q1 | $3.47M | Sell |
40,620
-195
| -0.5% | -$16.7K | 0.15% | 117 |
|
|
2015
Q4 | $3.05M | Buy |
40,815
+105
| +0.3% | +$7.84K | 0.13% | 136 |
|
|
2015
Q3 | $3.7M | Sell |
40,710
-2,245
| -5% | -$204K | 0.22% | 94 |
|
|
2015
Q2 | $3.92K | Sell |
42,955
-18,400
| -30% | -$1.68K | 0.18% | 108 |
|
|
2015
Q1 | $6.26K | Sell |
61,355
-7,704
| -11% | -$786 | 0.28% | 88 |
|
|
2014
Q4 | $8.43M | Buy |
69,059
+18,259
| +36% | +$2.23M | 0.38% | 69 |
|
|
2014
Q3 | $6.16K | Sell |
50,800
-1,200
| -2% | -$145 | 0.3% | 80 |
|
|
2014
Q2 | $5.59M | Sell |
52,000
-200
| -0.4% | -$21.5K | 0.27% | 84 |
|
|
2014
Q1 | $5.33M | Buy |
52,200
+450
| +0.9% | +$45.9K | 0.3% | 84 |
|
|
2013
Q4 | $6.41K | Buy |
51,750
+360
| +0.7% | +$45 | 0.35% | 77 |
|
|
2013
Q3 | $5.62K | Hold |
51,390
| – | – | 0.32% | 77 |
|
|
2013
Q2 | $5.45K | Buy |
+51,390
| New | +$5.45K | 0.32% | 79 |
|