Wafra Inc’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 |
-178,492
| Closed | -$36.4M | – | 67 |
|
|
2020
Q4 | $36.4M | Hold |
178,492
| – | – | 1.63% | 24 |
|
|
2020
Q3 | $32.3M | Buy |
178,492
+15,527
| +10% | +$2.81M | 1.82% | 17 |
|
|
2020
Q2 | $24.3M | Buy |
162,965
+23,847
| +17% | +$3.56M | 1.54% | 31 |
|
|
2020
Q1 | $17.7M | Buy |
139,118
+25,397
| +22% | +$3.23M | 1.35% | 38 |
|
|
2019
Q4 | $17.4M | Buy |
113,721
+39,282
| +53% | +$6.02M | 1.07% | 44 |
|
|
2019
Q3 | $9.9M | Hold |
74,439
| – | – | 0.33% | 53 |
|
|
2019
Q2 | $9.07M | Sell |
74,439
-2,366
| -3% | -$288K | 0.31% | 53 |
|
|
2019
Q1 | $8.91M | Hold |
76,805
| – | – | 0.31% | 49 |
|
|
2018
Q4 | $7.33M | Sell |
76,805
-79,978
| -51% | -$7.63M | 0.29% | 53 |
|
|
2018
Q3 | $17.8M | Buy |
156,783
+46,040
| +42% | +$5.22M | 0.61% | 28 |
|
|
2018
Q2 | $11.7M | Buy |
+110,743
| New | +$11.7M | 0.44% | 41 |
|
|
2018
Q1 | – | Sell |
-3,739
| Closed | -$393K | – | 95 |
|
|
2017
Q4 | $393K | Sell |
3,739
-3,273
| -47% | -$344K | 0.02% | 89 |
|
|
2017
Q3 | $762K | Hold |
7,012
| – | – | 0.04% | 82 |
|
|
2017
Q2 | $734K | Buy |
+7,012
| New | +$734K | 0.04% | 84 |
|
|
2014
Q1 | – | Sell |
-63,000
| Closed | -$7.8M | – | 86 |
|
|
2013
Q4 | $7.8M | Hold |
63,000
| – | – | 1% | 44 |
|
|
2013
Q3 | $6.89M | Buy |
63,000
+15,100
| +32% | +$1.65M | 1% | 49 |
|
|
2013
Q2 | $5.08M | Buy |
+47,900
| New | +$5.08M | 0.81% | 53 |
|