AAM
KSU
Ardevora Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,723
| Closed | -$68.8M | – | 143 |
|
|
2021
Q1 | $68.8M | Sell |
260,723
-35,000
| -12% | -$9.24M | 1.02% | 1 |
|
|
2020
Q4 | $60.4M | Sell |
295,723
-7,200
| -2% | -$1.47M | 0.93% | 37 |
|
|
2020
Q3 | $54.8M | Sell |
302,923
-6,200
| -2% | -$1.12M | 1.01% | 22 |
|
|
2020
Q2 | $46.1M | Buy |
309,123
+52,023
| +20% | +$7.77M | 0.9% | 53 |
|
|
2020
Q1 | $32.7M | Sell |
257,100
-33,600
| -12% | -$4.27M | 0.87% | 86 |
|
|
2019
Q4 | $44.5M | Buy |
290,700
+30,200
| +12% | +$4.63M | 1% | 70 |
|
|
2019
Q3 | $34.6M | Buy |
+260,500
| New | +$34.6M | 0.96% | 62 |
|
|
2019
Q1 | – | Sell |
-363,820
| Closed | -$34.7M | – | 119 |
|
|
2018
Q4 | $34.7M | Buy |
363,820
+55,800
| +18% | +$5.33M | 1.04% | 33 |
|
|
2018
Q3 | $34.9M | Sell |
308,020
-7,400
| -2% | -$838K | 0.97% | 51 |
|
|
2018
Q2 | $33.4M | Sell |
315,420
-4,980
| -2% | -$528K | 0.94% | 53 |
|
|
2018
Q1 | $35.2M | Buy |
320,400
+2,900
| +0.9% | +$319K | 1.05% | 47 |
|
|
2017
Q4 | $33.4M | Sell |
317,500
-10,000
| -3% | -$1.05M | 1% | 60 |
|
|
2017
Q3 | $35.6M | Buy |
+327,500
| New | +$35.6M | 1.07% | 41 |
|