Vident Investment Advisory’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 |
-2,193
| Closed | -$593K | – | 1255 |
|
|
2021
Q3 | $593K | Sell |
2,193
-52
| -2% | -$14.1K | 0.02% | 836 |
|
|
2021
Q2 | $636K | Buy |
+2,245
| New | +$636K | 0.02% | 770 |
|
|
2021
Q1 | – | Sell |
-1,162
| Closed | -$237K | – | 1040 |
|
|
2020
Q4 | $237K | Buy |
+1,162
| New | +$237K | 0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-3,624
| Closed | -$420K | – | 681 |
|
|
2019
Q1 | $420K | Sell |
3,624
-335
| -8% | -$38.8K | 0.02% | 614 |
|
|
2018
Q4 | $378K | Buy |
+3,959
| New | +$378K | 0.02% | 663 |
|
|
2017
Q4 | – | Sell |
-4,245
| Closed | -$461K | – | 829 |
|
|
2017
Q3 | $461K | Buy |
+4,245
| New | +$461K | 0.03% | 525 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$4K | – | 918 |
|
|
2015
Q3 | $4K | Sell |
45
-250
| -85% | -$22.2K | ﹤0.01% | 937 |
|
|
2015
Q2 | $27K | Buy |
+295
| New | +$27K | ﹤0.01% | 944 |
|