AQR Capital Management’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 |
-27,880
| Closed | -$7.55M | – | 2329 |
|
|
2021
Q3 | $7.55M | Sell |
27,880
-2,393
| -8% | -$648K | 0.01% | 724 |
|
|
2021
Q2 | $8.58M | Sell |
30,273
-55,990
| -65% | -$15.9M | 0.01% | 727 |
|
|
2021
Q1 | $22.5M | Buy |
86,263
+34,146
| +66% | +$8.92M | 0.04% | 472 |
|
|
2020
Q4 | $10.6M | Buy |
52,117
+21,245
| +69% | +$4.31M | 0.02% | 603 |
|
|
2020
Q3 | $5.58M | Buy |
30,872
+12,216
| +65% | +$2.21M | 0.01% | 741 |
|
|
2020
Q2 | $2.74M | Buy |
18,656
+1,870
| +11% | +$275K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $2.14M | Sell |
16,786
-555
| -3% | -$70.6K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $2.66M | Sell |
17,341
-54,408
| -76% | -$8.33M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $9.53M | Sell |
71,749
-215,625
| -75% | -$28.6M | 0.01% | 771 |
|
|
2019
Q2 | $35M | Buy |
287,374
+20,138
| +8% | +$2.45M | 0.04% | 459 |
|
|
2019
Q1 | $31M | Sell |
267,236
-37,204
| -12% | -$4.31M | 0.03% | 501 |
|
|
2018
Q4 | $29.1M | Sell |
304,440
-168,634
| -36% | -$16.1M | 0.03% | 476 |
|
|
2018
Q3 | $53.6M | Sell |
473,074
-88,761
| -16% | -$10.1M | 0.05% | 363 |
|
|
2018
Q2 | $60.1M | Sell |
561,835
-240,831
| -30% | -$25.8M | 0.06% | 355 |
|
|
2018
Q1 | $88.2M | Buy |
802,666
+76,769
| +11% | +$8.43M | 0.1% | 249 |
|
|
2017
Q4 | $76.4M | Buy |
725,897
+699,606
| +2,661% | +$73.6M | 0.08% | 289 |
|
|
2017
Q3 | $2.86M | Sell |
26,291
-64,854
| -71% | -$7.05M | ﹤0.01% | 1248 |
|
|
2017
Q2 | $9.54M | Buy |
91,145
+9,089
| +11% | +$951K | 0.01% | 787 |
|
|
2017
Q1 | $7.04M | Buy |
82,056
+26,612
| +48% | +$2.28M | 0.01% | 882 |
|
|
2016
Q4 | $4.7M | Buy |
55,444
+48,800
| +734% | +$4.14M | 0.01% | 1062 |
|
|
2016
Q3 | $620K | Buy |
+6,644
| New | +$620K | ﹤0.01% | 1880 |
|
|
2016
Q1 | – | Sell |
-12,149
| Closed | -$907K | – | 2309 |
|
|
2015
Q4 | $907K | Buy |
12,149
+6,933
| +133% | +$518K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $474K | Buy |
5,216
+44
| +0.9% | +$4K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $472K | Sell |
5,172
-2,052
| -28% | -$187K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $737K | Sell |
7,224
-3,000
| -29% | -$306K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $1.25M | Buy |
10,224
+24
| +0.2% | +$2.93K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $1.24M | Sell |
10,200
-1,900
| -16% | -$230K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $1.3M | Sell |
12,100
-12,300
| -50% | -$1.32M | ﹤0.01% | 1507 |
|
|
2014
Q1 | $2.49M | Buy |
24,400
+1,650
| +7% | +$168K | 0.01% | 1175 |
|
|
2013
Q4 | $2.82M | Sell |
22,750
-15,248
| -40% | -$1.89M | 0.01% | 1140 |
|
|
2013
Q3 | $4.16M | Sell |
37,998
-8,375
| -18% | -$916K | 0.01% | 896 |
|
|
2013
Q2 | $4.91M | Buy |
+46,373
| New | +$4.91M | 0.02% | 871 |
|