Adage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-336,200
| Closed | -$91M | – | 1144 |
|
|
2021
Q3 | $91M | Buy |
336,200
+36,500
| +12% | +$9.88M | 0.18% | 118 |
|
|
2021
Q2 | $84.9M | Sell |
299,700
-29,313
| -9% | -$8.31M | 0.17% | 132 |
|
|
2021
Q1 | $86.8M | Buy |
329,013
+225,013
| +216% | +$59.4M | 0.18% | 133 |
|
|
2020
Q4 | $21.2M | Sell |
104,000
-900
| -0.9% | -$184K | 0.05% | 407 |
|
|
2020
Q3 | $19M | Sell |
104,900
-7,600
| -7% | -$1.37M | 0.05% | 392 |
|
|
2020
Q2 | $16.8M | Buy |
112,500
+2,400
| +2% | +$358K | 0.04% | 426 |
|
|
2020
Q1 | $14M | Sell |
110,100
-2,900
| -3% | -$369K | 0.04% | 401 |
|
|
2019
Q4 | $17.3M | Sell |
113,000
-5,500
| -5% | -$842K | 0.04% | 412 |
|
|
2019
Q3 | $15.8M | Sell |
118,500
-1,100
| -0.9% | -$146K | 0.04% | 426 |
|
|
2019
Q2 | $14.6M | Sell |
119,600
-6,300
| -5% | -$767K | 0.04% | 436 |
|
|
2019
Q1 | $14.6M | Sell |
125,900
-214,000
| -63% | -$24.8M | 0.04% | 457 |
|
|
2018
Q4 | $32.4M | Sell |
339,900
-6,200
| -2% | -$592K | 0.09% | 246 |
|
|
2018
Q3 | $39.2M | Buy |
346,100
+132,200
| +62% | +$15M | 0.09% | 265 |
|
|
2018
Q2 | $22.7M | Sell |
213,900
-231,900
| -52% | -$24.6M | 0.05% | 373 |
|
|
2018
Q1 | $49M | Buy |
445,800
+200,000
| +81% | +$22M | 0.11% | 225 |
|
|
2017
Q4 | $25.9M | Buy |
245,800
+97,200
| +65% | +$10.2M | 0.06% | 344 |
|
|
2017
Q3 | $16.2M | Sell |
148,600
-1,600
| -1% | -$174K | 0.04% | 456 |
|
|
2017
Q2 | $15.7M | Sell |
150,200
-2,300
| -2% | -$241K | 0.04% | 466 |
|
|
2017
Q1 | $13.1M | Sell |
152,500
-2,200
| -1% | -$189K | 0.03% | 494 |
|
|
2016
Q4 | $13.1M | Sell |
154,700
-2,100
| -1% | -$178K | 0.04% | 474 |
|
|
2016
Q3 | $14.6M | Sell |
156,800
-6,500
| -4% | -$607K | 0.04% | 442 |
|
|
2016
Q2 | $14.7M | Sell |
163,300
-3,000
| -2% | -$270K | 0.04% | 434 |
|
|
2016
Q1 | $14.2M | Hold |
166,300
| – | – | 0.04% | 442 |
|
|
2015
Q4 | $12.4M | Sell |
166,300
-2,100
| -1% | -$157K | 0.03% | 489 |
|
|
2015
Q3 | $15.3M | Sell |
168,400
-2,100
| -1% | -$191K | 0.04% | 443 |
|
|
2015
Q2 | $15.5M | Hold |
170,500
| – | – | 0.04% | 467 |
|
|
2015
Q1 | $17.4M | Buy |
170,500
+5,600
| +3% | +$572K | 0.04% | 449 |
|
|
2014
Q4 | $20.1M | Sell |
164,900
-2,900
| -2% | -$354K | 0.05% | 405 |
|
|
2014
Q3 | $20.3M | Buy |
167,800
+3,200
| +2% | +$388K | 0.05% | 386 |
|
|
2014
Q2 | $17.7M | Sell |
164,600
-2,700
| -2% | -$290K | 0.05% | 419 |
|
|
2014
Q1 | $17.1M | Sell |
167,300
-2,800
| -2% | -$286K | 0.05% | 413 |
|
|
2013
Q4 | $21.1M | Buy |
170,100
+4,300
| +3% | +$532K | 0.06% | 383 |
|
|
2013
Q3 | $18.1M | Buy |
165,800
+4,300
| +3% | +$470K | 0.05% | 394 |
|
|
2013
Q2 | $17.1M | Buy |
+161,500
| New | +$17.1M | 0.05% | 390 |
|