William Blair & Company’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 |
-4,564
| Closed | -$1.24M | – | 2040 |
|
|
2021
Q3 | $1.24M | Buy |
4,564
+670
| +17% | +$181K | ﹤0.01% | 849 |
|
|
2021
Q2 | $1.1M | Sell |
3,894
-228
| -6% | -$64.6K | ﹤0.01% | 887 |
|
|
2021
Q1 | $1.09M | Sell |
4,122
-75
| -2% | -$19.8K | ﹤0.01% | 870 |
|
|
2020
Q4 | $857K | Sell |
4,197
-253
| -6% | -$51.7K | ﹤0.01% | 910 |
|
|
2020
Q3 | $805K | Buy |
4,450
+253
| +6% | +$45.8K | ﹤0.01% | 824 |
|
|
2020
Q2 | $627K | Sell |
4,197
-488
| -10% | -$72.9K | ﹤0.01% | 882 |
|
|
2020
Q1 | $596K | Buy |
4,685
+77
| +2% | +$9.8K | ﹤0.01% | 819 |
|
|
2019
Q4 | $706K | Sell |
4,608
-4
| -0.1% | -$613 | ﹤0.01% | 877 |
|
|
2019
Q3 | $613K | Sell |
4,612
-213
| -4% | -$28.3K | ﹤0.01% | 887 |
|
|
2019
Q2 | $588K | Buy |
4,825
+40
| +0.8% | +$4.88K | ﹤0.01% | 927 |
|
|
2019
Q1 | $555K | Sell |
4,785
-259
| -5% | -$30K | ﹤0.01% | 930 |
|
|
2018
Q4 | $481K | Buy |
5,044
+2,428
| +93% | +$232K | ﹤0.01% | 923 |
|
|
2018
Q3 | $296K | Buy |
+2,616
| New | +$296K | ﹤0.01% | 1148 |
|
|
2018
Q1 | – | Sell |
-2,103
| Closed | -$221K | – | 1594 |
|
|
2017
Q4 | $221K | Buy |
2,103
+78
| +4% | +$8.2K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $220K | Sell |
2,025
-444
| -18% | -$48.2K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $258K | Buy |
+2,469
| New | +$258K | ﹤0.01% | 1227 |
|
|
2016
Q3 | – | Sell |
-2,428
| Closed | -$219K | – | 1301 |
|
|
2016
Q2 | $219K | Buy |
+2,428
| New | +$219K | ﹤0.01% | 1091 |
|
|
2015
Q2 | – | Sell |
-2,096
| Closed | -$213K | – | 2241 |
|
|
2015
Q1 | $213K | Sell |
2,096
-51
| -2% | -$5.18K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $261K | Sell |
2,147
-919
| -30% | -$112K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $371K | Sell |
3,066
-17
| -0.6% | -$2.06K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $331K | Sell |
3,083
-1,033
| -25% | -$111K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $419K | Buy |
+4,116
| New | +$419K | ﹤0.01% | 1666 |
|