Balyasny Asset 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 |
-772,463
| Closed | -$209M | – | 2461 |
|
|
2021
Q3 | $209M | Buy |
772,463
+320,065
| +71% | +$86.6M | 0.87% | 5 |
|
|
2021
Q2 | $128M | Buy |
+452,398
| New | +$128M | 0.61% | 13 |
|
|
2021
Q1 | – | Sell |
-135,187
| Closed | -$27.6M | – | 2022 |
|
|
2020
Q4 | $27.6M | Sell |
135,187
-57,978
| -30% | -$11.8M | 0.15% | 167 |
|
|
2020
Q3 | $34.9M | Buy |
193,165
+135,644
| +236% | +$24.5M | 0.26% | 72 |
|
|
2020
Q2 | $8.59M | Sell |
57,521
-40,592
| -41% | -$6.06M | 0.07% | 321 |
|
|
2020
Q1 | $12.5M | Buy |
+98,113
| New | +$12.5M | 0.15% | 180 |
|
|
2019
Q3 | – | Sell |
-27,143
| Closed | -$3.31M | – | 1560 |
|
|
2019
Q2 | $3.31M | Sell |
27,143
-12,481
| -31% | -$1.52M | 0.02% | 616 |
|
|
2019
Q1 | $4.6M | Buy |
+39,624
| New | +$4.6M | 0.03% | 516 |
|
|
2018
Q4 | – | Sell |
-51,479
| Closed | -$5.83M | – | 1675 |
|
|
2018
Q3 | $5.83M | Buy |
51,479
+41,210
| +401% | +$4.67M | 0.03% | 517 |
|
|
2018
Q2 | $1.09M | Sell |
10,269
-479
| -4% | -$50.8K | ﹤0.01% | 922 |
|
|
2018
Q1 | $1.18M | Sell |
10,748
-12,915
| -55% | -$1.42M | ﹤0.01% | 969 |
|
|
2017
Q4 | $2.49M | Sell |
23,663
-15,251
| -39% | -$1.6M | 0.01% | 867 |
|
|
2017
Q3 | $4.23M | Buy |
38,914
+8,919
| +30% | +$969K | 0.02% | 631 |
|
|
2017
Q2 | $3.14M | Sell |
29,995
-1,352,314
| -98% | -$142M | 0.01% | 692 |
|
|
2017
Q1 | $119M | Buy |
1,382,309
+1,372,733
| +14,335% | +$118M | 0.55% | 23 |
|
|
2016
Q4 | $813K | Sell |
9,576
-72,615
| -88% | -$6.16M | ﹤0.01% | 871 |
|
|
2016
Q3 | $7.67M | Sell |
82,191
-30,415
| -27% | -$2.84M | 0.04% | 434 |
|
|
2016
Q2 | $10.1M | Sell |
112,606
-441,361
| -80% | -$39.8M | 0.07% | 298 |
|
|
2016
Q1 | $47.3M | Buy |
553,967
+540,391
| +3,980% | +$46.2M | 0.28% | 77 |
|
|
2015
Q4 | $1.01M | Buy |
+13,576
| New | +$1.01M | 0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$6.06M | – | 673 |
|
|
2014
Q3 | $6.06M | Buy |
+50,000
| New | +$6.06M | 0.05% | 302 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 565 |
|