Athanor 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
Q1 | – | Sell |
-104,445
| Closed | -$21.3M | – | 1064 |
|
2020
Q4 | $21.3M | Sell |
104,445
-21,702
| -17% | -$4.43M | 0.48% | 41 |
|
2020
Q3 | $22.8M | Buy |
126,147
+44,202
| +54% | +$7.99M | 0.87% | 26 |
|
2020
Q2 | $12.2M | Sell |
81,945
-24,645
| -23% | -$3.68M | 0.62% | 37 |
|
2020
Q1 | $13.6M | Buy |
+106,590
| New | +$13.6M | 0.88% | 33 |
|