WG
KSU
Winton Group’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,229
| Closed | -$2.23M | – | 1541 |
|
|
2021
Q3 | $2.23M | Sell |
8,229
-10,276
| -56% | -$2.78M | 0.12% | 148 |
|
|
2021
Q2 | $5.24M | Buy |
18,505
+6,572
| +55% | +$1.86M | 0.28% | 31 |
|
|
2021
Q1 | $3.15M | Sell |
11,933
-1,553
| -12% | -$410K | 0.18% | 60 |
|
|
2020
Q4 | $2.75M | Sell |
13,486
-25,603
| -65% | -$5.23M | 0.2% | 50 |
|
|
2020
Q3 | $7.07M | Sell |
39,089
-10,886
| -22% | -$1.97M | 0.23% | 54 |
|
|
2020
Q2 | $7.46M | Sell |
49,975
-38,452
| -43% | -$5.74M | 0.19% | 92 |
|
|
2020
Q1 | $11.2M | Sell |
88,427
-192,894
| -69% | -$24.5M | 0.3% | 41 |
|
|
2019
Q4 | $43.1M | Sell |
281,321
-45,277
| -14% | -$6.93M | 0.6% | 1 |
|
|
2019
Q3 | $43.4M | Buy |
326,598
+7,190
| +2% | +$956K | 0.51% | 40 |
|
|
2019
Q2 | $38.9M | Buy |
319,408
+37,691
| +13% | +$4.59M | 0.76% | 21 |
|
|
2019
Q1 | $32.7M | Sell |
281,717
-16,216
| -5% | -$1.88M | 0.66% | 28 |
|
|
2018
Q4 | $28.4M | Buy |
297,933
+27,822
| +10% | +$2.66M | 0.61% | 30 |
|
|
2018
Q3 | $30.6M | Buy |
270,111
+209,912
| +349% | +$23.8M | 0.64% | 20 |
|
|
2018
Q2 | $6.38M | Buy |
60,199
+56,622
| +1,583% | +$6M | 0.16% | 236 |
|
|
2018
Q1 | $393K | Sell |
3,577
-23,475
| -87% | -$2.58M | 0.01% | 879 |
|
|
2017
Q4 | $2.85M | Sell |
27,052
-12,198
| -31% | -$1.28M | 0.08% | 341 |
|
|
2017
Q3 | $4.27M | Buy |
39,250
+35,561
| +964% | +$3.87M | 0.14% | 173 |
|
|
2017
Q2 | $386K | Buy |
+3,689
| New | +$386K | 0.01% | 539 |
|
|
2014
Q4 | – | Sell |
-1,684
| Closed | -$204K | – | 679 |
|
|
2014
Q3 | $204K | Sell |
1,684
-3,541
| -68% | -$429K | ﹤0.01% | 653 |
|
|
2014
Q2 | $562K | Buy |
+5,225
| New | +$562K | ﹤0.01% | 587 |
|