KSU
1832 Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-655
| Closed | -$180K | – | 898 |
|
|
2021
Q3 | $180K | Buy |
+655
| New | +$180K | ﹤0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-114,818
| Closed | -$29.8M | – | 796 |
|
|
2021
Q1 | $29.8M | Buy |
114,818
+72,541
| +172% | +$18.8M | 0.06% | 213 |
|
|
2020
Q4 | $8.43M | Buy |
+42,277
| New | +$8.43M | 0.02% | 300 |
|
|
2020
Q2 | – | Sell |
-73,600
| Closed | -$9.59M | – | 746 |
|
|
2020
Q1 | $9.59M | Sell |
73,600
-89,900
| -55% | -$11.7M | 0.03% | 235 |
|
|
2019
Q4 | $25.2M | Buy |
+163,500
| New | +$25.2M | 0.08% | 173 |
|
|
2019
Q3 | – | Sell |
-2,478
| Closed | -$251K | – | 781 |
|
|
2019
Q2 | $251K | Buy |
+2,478
| New | +$251K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$6.2M | – | 734 |
|
|
2018
Q4 | $6.2M | Buy |
65,000
+60,605
| +1,379% | +$5.78M | 0.02% | 255 |
|
|
2018
Q3 | $483K | Buy |
+4,395
| New | +$483K | ﹤0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-9,765
| Closed | -$991K | – | 761 |
|
|
2017
Q4 | $991K | Buy |
+9,765
| New | +$991K | ﹤0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-52,100
| Closed | -$4.75M | – | 816 |
|
|
2016
Q4 | $4.75M | Hold |
52,100
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $4.86M | Buy |
+52,100
| New | +$4.86M | 0.02% | 314 |
|
|
2016
Q1 | – | Sell |
-181,448
| Closed | -$13.5M | – | 711 |
|
|
2015
Q4 | $13.5M | Sell |
181,448
-89,900
| -33% | -$6.7M | 0.06% | 207 |
|
|
2015
Q3 | $24.8M | Buy |
271,348
+226,783
| +509% | +$20.7M | 0.1% | 173 |
|
|
2015
Q2 | $4.06M | Buy |
+44,565
| New | +$4.06M | 0.01% | 353 |
|