3G Capital Partners’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,523
| Closed | -$4.83M | – | 17 |
|
|
2019
Q4 | $4.83M | Sell |
31,523
-234,540
| -88% | -$35.9M | 0.72% | 8 |
|
|
2019
Q3 | $35.4M | Sell |
266,063
-11,650
| -4% | -$1.55M | 4.68% | 7 |
|
|
2019
Q2 | $33.8M | Sell |
277,713
-174,950
| -39% | -$21.3M | 4.37% | 9 |
|
|
2019
Q1 | $52.5M | Sell |
452,663
-128,222
| -22% | -$14.9M | 5.86% | 7 |
|
|
2018
Q4 | $55.4M | Buy |
580,885
+367,583
| +172% | +$35.1M | 6.78% | 6 |
|
|
2018
Q3 | $24.2M | Buy |
+213,302
| New | +$24.2M | 2% | 12 |
|