Alyeska Investment Group’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 |
-101,904
| Closed | -$27.6M | – | 805 |
|
|
2021
Q3 | $27.6M | Sell |
101,904
-173,096
| -63% | -$46.8M | 0.34% | 88 |
|
|
2021
Q2 | $77.9M | Buy |
+275,000
| New | +$77.9M | 0.9% | 12 |
|
|
2020
Q3 | – | Sell |
-7,872
| Closed | -$1.18M | – | 627 |
|
|
2020
Q2 | $1.18M | Buy |
+7,872
| New | +$1.18M | 0.02% | 378 |
|
|
2019
Q4 | – | Sell |
-6,840
| Closed | -$910K | – | 493 |
|
|
2019
Q3 | $910K | Buy |
+6,840
| New | +$910K | 0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-5,130
| Closed | -$595K | – | 510 |
|
|
2019
Q1 | $595K | Buy |
+5,130
| New | +$595K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-90,670
| Closed | -$10.3M | – | 467 |
|
|
2018
Q3 | $10.3M | Sell |
90,670
-5,949
| -6% | -$674K | 0.11% | 179 |
|
|
2018
Q2 | $10.2M | Buy |
96,619
+30,657
| +46% | +$3.25M | 0.09% | 194 |
|
|
2018
Q1 | $7.25M | Sell |
65,962
-122,165
| -65% | -$13.4M | 0.06% | 240 |
|
|
2017
Q4 | $19.8M | Sell |
188,127
-29,234
| -13% | -$3.08M | 0.16% | 149 |
|
|
2017
Q3 | $23.6M | Buy |
+217,361
| New | +$23.6M | 0.18% | 159 |
|
|
2017
Q1 | – | Sell |
-519,889
| Closed | -$44.1M | – | 563 |
|
|
2016
Q4 | $44.1M | Sell |
519,889
-287,122
| -36% | -$24.4M | 0.37% | 99 |
|
|
2016
Q3 | $75.3M | Buy |
807,011
+577,576
| +252% | +$53.9M | 0.7% | 29 |
|
|
2016
Q2 | $20.7M | Buy |
+229,435
| New | +$20.7M | 0.19% | 180 |
|
|
2015
Q4 | – | Sell |
-128,992
| Closed | -$11.7M | – | 482 |
|
|
2015
Q3 | $11.7M | Buy |
+128,992
| New | +$11.7M | 0.14% | 196 |
|
|
2014
Q2 | – | Sell |
-90,000
| Closed | -$9.19M | – | 432 |
|
|
2014
Q1 | $9.19M | Buy |
+90,000
| New | +$9.19M | 0.25% | 109 |
|