World Asset Management’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
Q3 | $582K | Sell |
2,151
-170
| -7% | -$46K | 0.06% | 343 |
|
|
2021
Q2 | $658K | Sell |
2,321
-136
| -6% | -$38.6K | 0.06% | 320 |
|
|
2021
Q1 | $718K | Sell |
2,457
-230
| -9% | -$67.2K | 0.06% | 303 |
|
|
2020
Q4 | $548K | Sell |
2,687
-193
| -7% | -$39.4K | 0.05% | 363 |
|
|
2020
Q3 | $521K | Sell |
2,880
-144
| -5% | -$26.1K | 0.05% | 334 |
|
|
2020
Q2 | $451K | Sell |
3,024
-1,512
| -33% | -$226K | 0.05% | 366 |
|
|
2020
Q1 | $577K | Sell |
4,536
-2,104
| -32% | -$268K | 0.05% | 360 |
|
|
2019
Q4 | $1.02M | Sell |
6,640
-9
| -0.1% | -$1.38K | 0.05% | 384 |
|
|
2019
Q3 | $884K | Buy |
6,649
+90
| +1% | +$12K | 0.04% | 405 |
|
|
2019
Q2 | $799K | Buy |
6,559
+166
| +3% | +$20.2K | 0.04% | 461 |
|
|
2019
Q1 | $741K | Buy |
6,393
+447
| +8% | +$51.8K | 0.04% | 479 |
|
|
2018
Q4 | $568K | Sell |
5,946
-269
| -4% | -$25.7K | 0.04% | 520 |
|
|
2018
Q3 | $704K | Sell |
6,215
-60
| -1% | -$6.8K | 0.03% | 574 |
|
|
2018
Q2 | $665K | Buy |
6,275
+85
| +1% | +$9.01K | 0.03% | 595 |
|
|
2018
Q1 | $680K | Sell |
6,190
-2,399
| -28% | -$264K | 0.03% | 623 |
|
|
2017
Q4 | $904K | Sell |
8,589
-817
| -9% | -$86K | 0.03% | 642 |
|
|
2017
Q3 | $1.02M | Sell |
9,406
-128
| -1% | -$13.9K | 0.03% | 602 |
|
|
2017
Q2 | $998K | Sell |
9,534
-1,359
| -12% | -$142K | 0.03% | 595 |
|
|
2017
Q1 | $934K | Buy |
10,893
+969
| +10% | +$83.1K | 0.03% | 638 |
|
|
2016
Q4 | $842K | Sell |
9,924
-870
| -8% | -$73.8K | 0.03% | 621 |
|
|
2016
Q3 | $1.01M | Buy |
10,794
+263
| +2% | +$24.5K | 0.04% | 585 |
|
|
2016
Q2 | $949K | Sell |
10,531
-3
| -0% | -$270 | 0.04% | 583 |
|
|
2016
Q1 | $900K | Sell |
10,534
-1,101
| -9% | -$94.1K | 0.04% | 592 |
|
|
2015
Q4 | $869K | Buy |
11,635
+373
| +3% | +$27.9K | 0.03% | 592 |
|
|
2015
Q3 | $1.02M | Buy |
11,262
+138
| +1% | +$12.5K | 0.04% | 516 |
|
|
2015
Q2 | $1.02M | Sell |
11,124
-1,446
| -12% | -$132K | 0.04% | 539 |
|
|
2015
Q1 | $1.28M | Sell |
12,570
-77
| -0.6% | -$7.87K | 0.04% | 495 |
|
|
2014
Q4 | $1.54M | Sell |
12,647
-2,748
| -18% | -$335K | 0.05% | 425 |
|
|
2014
Q3 | $1.87M | Buy |
15,395
+777
| +5% | +$94.2K | 0.06% | 409 |
|
|
2014
Q2 | $1.57M | Buy |
14,618
+171
| +1% | +$18.4K | 0.05% | 469 |
|
|
2014
Q1 | $1.47M | Sell |
14,447
-2,020
| -12% | -$206K | 0.05% | 480 |
|
|
2013
Q4 | $2.04M | Sell |
16,467
-2,723
| -14% | -$337K | 0.06% | 424 |
|
|
2013
Q3 | $2.1M | Sell |
19,190
-2,366
| -11% | -$259K | 0.05% | 450 |
|
|
2013
Q2 | $2.28M | Buy |
+21,556
| New | +$2.28M | 0.05% | 446 |
|