US Bancorp’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 |
-12,801
| Closed | -$3.46M | – | 4241 |
|
|
2021
Q3 | $3.46M | Sell |
12,801
-3,182
| -20% | -$861K | 0.01% | 676 |
|
|
2021
Q2 | $4.53M | Sell |
15,983
-13,462
| -46% | -$3.81M | 0.01% | 590 |
|
|
2021
Q1 | $7.77M | Sell |
29,445
-4,593
| -13% | -$1.21M | 0.02% | 453 |
|
|
2020
Q4 | $6.95M | Sell |
34,038
-2,307
| -6% | -$471K | 0.02% | 459 |
|
|
2020
Q3 | $6.57M | Sell |
36,345
-11,280
| -24% | -$2.04M | 0.02% | 436 |
|
|
2020
Q2 | $7.11M | Buy |
47,625
+809
| +2% | +$121K | 0.02% | 408 |
|
|
2020
Q1 | $5.95M | Buy |
46,816
+20,274
| +76% | +$2.58M | 0.02% | 410 |
|
|
2019
Q4 | $4.07M | Buy |
26,542
+495
| +2% | +$75.8K | 0.01% | 572 |
|
|
2019
Q3 | $3.46M | Sell |
26,047
-2,940
| -10% | -$391K | 0.01% | 602 |
|
|
2019
Q2 | $3.53M | Sell |
28,987
-706
| -2% | -$86K | 0.01% | 595 |
|
|
2019
Q1 | $3.44M | Buy |
29,693
+4,745
| +19% | +$550K | 0.01% | 583 |
|
|
2018
Q4 | $2.38M | Buy |
24,948
+349
| +1% | +$33.3K | 0.01% | 669 |
|
|
2018
Q3 | $2.79M | Buy |
24,599
+2,090
| +9% | +$237K | 0.01% | 686 |
|
|
2018
Q2 | $2.39M | Sell |
22,509
-3,680
| -14% | -$390K | 0.01% | 736 |
|
|
2018
Q1 | $2.88M | Sell |
26,189
-3,204
| -11% | -$352K | 0.01% | 664 |
|
|
2017
Q4 | $3.09M | Buy |
29,393
+110
| +0.4% | +$11.6K | 0.01% | 643 |
|
|
2017
Q3 | $3.18M | Sell |
29,283
-905
| -3% | -$98.4K | 0.01% | 627 |
|
|
2017
Q2 | $3.16M | Buy |
30,188
+2,024
| +7% | +$212K | 0.01% | 612 |
|
|
2017
Q1 | $2.42M | Buy |
28,164
+2,946
| +12% | +$253K | 0.01% | 694 |
|
|
2016
Q4 | $2.14M | Sell |
25,218
-4,033
| -14% | -$342K | 0.01% | 728 |
|
|
2016
Q3 | $2.73M | Buy |
29,251
+1,536
| +6% | +$143K | 0.01% | 624 |
|
|
2016
Q2 | $2.5M | Sell |
27,715
-33
| -0.1% | -$2.97K | 0.01% | 635 |
|
|
2016
Q1 | $2.37M | Sell |
27,748
-2,353
| -8% | -$201K | 0.01% | 646 |
|
|
2015
Q4 | $2.25M | Sell |
30,101
-9,548
| -24% | -$713K | 0.01% | 663 |
|
|
2015
Q3 | $3.6M | Sell |
39,649
-4,323
| -10% | -$393K | 0.02% | 517 |
|
|
2015
Q2 | $4.01M | Sell |
43,972
-2,993
| -6% | -$273K | 0.02% | 509 |
|
|
2015
Q1 | $4.8M | Sell |
46,965
-5,158
| -10% | -$527K | 0.02% | 468 |
|
|
2014
Q4 | $6.36M | Buy |
52,123
+238
| +0.5% | +$29K | 0.02% | 402 |
|
|
2014
Q3 | $6.29M | Sell |
51,885
-3,764
| -7% | -$456K | 0.03% | 398 |
|
|
2014
Q2 | $5.98M | Sell |
55,649
-5,741
| -9% | -$617K | 0.02% | 412 |
|
|
2014
Q1 | $6.27M | Buy |
61,390
+1,178
| +2% | +$120K | 0.03% | 394 |
|
|
2013
Q4 | $7.46M | Buy |
60,212
+1,047
| +2% | +$130K | 0.03% | 348 |
|
|
2013
Q3 | $6.47M | Buy |
59,165
+11,742
| +25% | +$1.28M | 0.03% | 356 |
|
|
2013
Q2 | $5.03M | Buy |
+47,423
| New | +$5.03M | 0.02% | 390 |
|