1832 Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-655
| Closed | -$180K | – | 896 |
|
|
2021
Q3 | $180K | Buy |
+655
| New | +$182K | ﹤0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-114,818
| Closed | -$29.8M | – | 796 |
|
|
2021
Q1 | $29.8M | Buy |
114,818
+72,541
| +172% | +$15.8M | 0.06% | 213 |
|
|
2020
Q4 | $8.43M | Buy |
+42,277
| New | +$7.94M | 0.02% | 300 |
|
|
2020
Q2 | – | Sell |
-73,600
| Closed | -$9.59M | – | 745 |
|
|
2020
Q1 | $9.59M | Sell |
73,600
-89,900
| -55% | -$13.7M | 0.03% | 235 |
|
|
2019
Q4 | $25.2M | Buy |
+163,500
| New | +$24M | 0.08% | 173 |
|
|
2019
Q3 | – | Sell |
-2,478
| Closed | -$251K | – | 781 |
|
|
2019
Q2 | $251K | Buy |
+2,478
| New | +$297K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$6.2M | – | 734 |
|
|
2018
Q4 | $6.2M | Buy |
65,000
+60,605
| +1,379% | +$6.15M | 0.02% | 255 |
|
|
2018
Q3 | $483K | Buy |
+4,395
| New | +$501K | ﹤0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-9,765
| Closed | -$991K | – | 760 |
|
|
2017
Q4 | $991K | Buy |
+9,765
| New | +$1.04M | ﹤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 | +$4.93M | 0.02% | 314 |
|
|
2016
Q1 | – | Sell |
-181,448
| Closed | -$13.5M | – | 711 |
|
|
2015
Q4 | $13.5M | Sell |
181,448
-89,900
| -33% | -$7.68M | 0.06% | 207 |
|
|
2015
Q3 | $24.8M | Buy |
271,348
+226,783
| +509% | +$21.4M | 0.1% | 173 |
|
|
2015
Q2 | $4.06M | Buy |
+44,565
| New | +$4.4M | 0.01% | 353 |
|
Other funds holding KSU
1832 Asset Management's KSU Position: Q4 2021 in Review
1832 Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 655 shares — an estimated $180K sold.
1832 Asset Management first reported a position in KSU in Q2 2015 and held it in 14 quarters. The position peaked at $29.8M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- 1832 Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- 1832 Asset Management sold 655 Kansas City Southern shares in Q4 2021, an estimated $180K.
- 1832 Asset Management first reported a position in Kansas City Southern in Q2 2015 and held it in 14 quarters.
- 1832 Asset Management's Kansas City Southern position peaked at $29.8M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.