KSU
Victory Capital Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,366
| Closed | -$10.1M | – | 2890 |
|
|
2021
Q3 | $10.1M | Sell |
37,366
-49,476
| -57% | -$13.4M | 0.01% | 1103 |
|
|
2021
Q2 | $24.6M | Sell |
86,842
-33,759
| -28% | -$9.57M | 0.02% | 825 |
|
|
2021
Q1 | $31.8M | Sell |
120,601
-14,990
| -11% | -$3.96M | 0.03% | 736 |
|
|
2020
Q4 | $27.7M | Sell |
135,591
-8,326
| -6% | -$1.7M | 0.03% | 745 |
|
|
2020
Q3 | $26M | Sell |
143,917
-650
| -0.4% | -$118K | 0.03% | 678 |
|
|
2020
Q2 | $21.6M | Sell |
144,567
-180,293
| -55% | -$26.9M | 0.03% | 738 |
|
|
2020
Q1 | $41.3M | Buy |
324,860
+182,444
| +128% | +$23.2M | 0.03% | 641 |
|
|
2019
Q4 | $21.8M | Buy |
142,416
+31,622
| +29% | +$4.84M | 0.03% | 792 |
|
|
2019
Q3 | $14.7M | Buy |
110,794
+43,825
| +65% | +$5.83M | 0.02% | 892 |
|
|
2019
Q2 | $8.16M | Buy |
66,969
+3,707
| +6% | +$452K | 0.02% | 808 |
|
|
2019
Q1 | $7.34M | Sell |
63,262
-605
| -0.9% | -$70.2K | 0.02% | 782 |
|
|
2018
Q4 | $6.1M | Buy |
63,867
+3,710
| +6% | +$354K | 0.02% | 793 |
|
|
2018
Q3 | $6.82M | Buy |
60,157
+1,288
| +2% | +$146K | 0.01% | 815 |
|
|
2018
Q2 | $6.24M | Buy |
58,869
+3,989
| +7% | +$423K | 0.01% | 814 |
|
|
2018
Q1 | $6.03M | Buy |
54,880
+12,621
| +30% | +$1.39M | 0.01% | 807 |
|
|
2017
Q4 | $4.45M | Buy |
42,259
+5,798
| +16% | +$610K | 0.01% | 833 |
|
|
2017
Q3 | $3.96M | Buy |
36,461
+19,298
| +112% | +$2.1M | 0.01% | 841 |
|
|
2017
Q2 | $1.8M | Buy |
17,163
+2,560
| +18% | +$268K | ﹤0.01% | 986 |
|
|
2017
Q1 | $1.25M | Buy |
14,603
+3,848
| +36% | +$330K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $913K | Sell |
10,755
-26,900
| -71% | -$2.28M | ﹤0.01% | 1149 |
|
|
2016
Q3 | $3.51M | Buy |
37,655
+1,099
| +3% | +$103K | 0.01% | 816 |
|
|
2016
Q2 | $3.29M | Buy |
36,556
+884
| +2% | +$79.6K | 0.01% | 625 |
|
|
2016
Q1 | $3.05M | Sell |
35,672
-1,366
| -4% | -$117K | 0.01% | 625 |
|
|
2015
Q4 | $2.77M | Buy |
37,038
+7,144
| +24% | +$533K | 0.01% | 618 |
|
|
2015
Q3 | $2.72M | Sell |
29,894
-5,105
| -15% | -$464K | 0.01% | 599 |
|
|
2015
Q2 | $3.2M | Sell |
34,999
-742,248
| -95% | -$67.8M | 0.01% | 604 |
|
|
2015
Q1 | $79.3M | Sell |
777,247
-15,640
| -2% | -$1.6M | 0.29% | 104 |
|
|
2014
Q4 | $96.8M | Buy |
+792,887
| New | +$96.8M | 0.36% | 74 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$1.52M | – | 930 |
|
|
2014
Q1 | $1.52M | Buy |
+14,900
| New | +$1.52M | 0.01% | 448 |
|
|
2013
Q4 | – | Sell |
-49
| Closed | -$5K | – | 1135 |
|
|
2013
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1166 |
|