Arrowstreet Capital’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 |
-35,100
| Closed | -$9.5M | – | 1842 |
|
|
2021
Q3 | $9.5M | Sell |
35,100
-8,900
| -20% | -$2.41M | 0.01% | 761 |
|
|
2021
Q2 | $12.5M | Buy |
44,000
+35,400
| +412% | +$10M | 0.02% | 768 |
|
|
2021
Q1 | $2.27M | Buy |
+8,600
| New | +$2.27M | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-159,101
| Closed | -$20.2M | – | 2508 |
|
|
2020
Q1 | $20.2M | Buy |
+159,101
| New | +$20.2M | 0.06% | 294 |
|
|
2018
Q4 | – | Sell |
-185,913
| Closed | -$21.1M | – | 1567 |
|
|
2018
Q3 | $21.1M | Sell |
185,913
-277,003
| -60% | -$31.4M | 0.05% | 282 |
|
|
2018
Q2 | $49.1M | Buy |
462,916
+351,316
| +315% | +$37.2M | 0.12% | 176 |
|
|
2018
Q1 | $12.3M | Buy |
111,600
+22,100
| +25% | +$2.43M | 0.03% | 402 |
|
|
2017
Q4 | $9.42M | Buy |
89,500
+76,800
| +605% | +$8.08M | 0.02% | 458 |
|
|
2017
Q3 | $1.38M | Buy |
+12,700
| New | +$1.38M | ﹤0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-31,100
| Closed | -$2.67M | – | 1411 |
|
|
2017
Q1 | $2.67M | Buy |
+31,100
| New | +$2.67M | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-290,220
| Closed | -$27.1M | – | 2708 |
|
|
2016
Q3 | $27.1M | Buy |
290,220
+251,600
| +651% | +$23.5M | 0.09% | 224 |
|
|
2016
Q2 | $3.48M | Buy |
38,620
+35,720
| +1,232% | +$3.22M | 0.01% | 681 |
|
|
2016
Q1 | $248K | Sell |
2,900
-200
| -6% | -$17.1K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $231K | Sell |
3,100
-107,400
| -97% | -$8M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $10M | Buy |
+110,500
| New | +$10M | 0.05% | 344 |
|
|
2015
Q1 | – | Sell |
-6,352
| Closed | -$775K | – | 1286 |
|
|
2014
Q4 | $775K | Buy |
+6,352
| New | +$775K | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-3,257
| Closed | -$350K | – | 1162 |
|
|
2014
Q2 | $350K | Buy |
+3,257
| New | +$350K | ﹤0.01% | 861 |
|