Waddell & Reed Financial’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
Q1 | – | Sell |
-176,892
| Closed | -$36.1M | – | 521 |
|
|
2020
Q4 | $36.1M | Sell |
176,892
-7,270
| -4% | -$1.48M | 0.08% | 272 |
|
|
2020
Q3 | $33.3M | Sell |
184,162
-2,476
| -1% | -$448K | 0.08% | 271 |
|
|
2020
Q2 | $27.9M | Sell |
186,638
-900
| -0.5% | -$134K | 0.07% | 280 |
|
|
2020
Q1 | $23.9M | Sell |
187,538
-3,743
| -2% | -$476K | 0.08% | 260 |
|
|
2019
Q4 | $29.3M | Sell |
191,281
-45,171
| -19% | -$6.92M | 0.07% | 281 |
|
|
2019
Q3 | $31.5M | Sell |
236,452
-45,095
| -16% | -$6M | 0.08% | 260 |
|
|
2019
Q2 | $34.3M | Sell |
281,547
-70
| -0% | -$8.53K | 0.08% | 256 |
|
|
2019
Q1 | $32.7M | Sell |
281,617
-1,900
| -0.7% | -$220K | 0.08% | 279 |
|
|
2018
Q4 | $27.1M | Sell |
283,517
-793,354
| -74% | -$75.7M | 0.08% | 286 |
|
|
2018
Q3 | $122M | Buy |
1,076,871
+294,928
| +38% | +$33.4M | 0.27% | 108 |
|
|
2018
Q2 | $82.9M | Buy |
781,943
+11,238
| +1% | +$1.19M | 0.19% | 143 |
|
|
2018
Q1 | $84.7M | Buy |
770,705
+188,472
| +32% | +$20.7M | 0.19% | 129 |
|
|
2017
Q4 | $61.3M | Buy |
582,233
+452,188
| +348% | +$47.6M | 0.14% | 183 |
|
|
2017
Q3 | $14.1M | Sell |
130,045
-2,455
| -2% | -$267K | 0.03% | 370 |
|
|
2017
Q2 | $13.9M | Sell |
132,500
-133,604
| -50% | -$14M | 0.03% | 383 |
|
|
2017
Q1 | $22.8M | Sell |
266,104
-1,779,827
| -87% | -$153M | 0.05% | 331 |
|
|
2016
Q4 | $174M | Sell |
2,045,931
-288,431
| -12% | -$24.5M | 0.38% | 70 |
|
|
2016
Q3 | $218M | Sell |
2,334,362
-224,391
| -9% | -$20.9M | 0.45% | 59 |
|
|
2016
Q2 | $231M | Buy |
2,558,753
+330,177
| +15% | +$29.7M | 0.49% | 58 |
|
|
2016
Q1 | $190M | Sell |
2,228,576
-546,492
| -20% | -$46.7M | 0.36% | 75 |
|
|
2015
Q4 | $207M | Sell |
2,775,068
-40,395
| -1% | -$3.02M | 0.34% | 80 |
|
|
2015
Q3 | $256M | Sell |
2,815,463
-208,734
| -7% | -$19M | 0.42% | 66 |
|
|
2015
Q2 | $276M | Sell |
3,024,197
-601,558
| -17% | -$54.9M | 0.39% | 73 |
|
|
2015
Q1 | $370M | Sell |
3,625,755
-301,793
| -8% | -$30.8M | 0.51% | 59 |
|
|
2014
Q4 | $479M | Buy |
3,927,548
+182,781
| +5% | +$22.3M | 0.66% | 43 |
|
|
2014
Q3 | $454M | Buy |
3,744,767
+397,595
| +12% | +$48.2M | 0.63% | 49 |
|
|
2014
Q2 | $360M | Buy |
3,347,172
+29,020
| +0.9% | +$3.12M | 0.53% | 64 |
|
|
2014
Q1 | $339M | Sell |
3,318,152
-372,792
| -10% | -$38M | 0.51% | 62 |
|
|
2013
Q4 | $457M | Buy |
3,690,944
+403,946
| +12% | +$50M | 0.74% | 40 |
|
|
2013
Q3 | $359M | Sell |
3,286,998
-121,886
| -4% | -$13.3M | 0.69% | 43 |
|
|
2013
Q2 | $361M | Buy |
+3,408,884
| New | +$361M | 0.75% | 39 |
|