Bessemer Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,462
| Closed | -$666K | – | 2023 |
|
|
2021
Q3 | $666K | Sell |
2,462
-1,274
| -34% | -$355K | ﹤0.01% | 501 |
|
|
2021
Q2 | $1.06M | Sell |
3,736
-694,687
| -99% | -$201M | ﹤0.01% | 403 |
|
|
2021
Q1 | $184M | Sell |
698,423
-87,416
| -11% | -$19M | 0.44% | 58 |
|
|
2020
Q4 | $160M | Buy |
785,839
+6,578
| +0.8% | +$1.24M | 0.42% | 67 |
|
|
2020
Q3 | $141M | Buy |
779,261
+65,202
| +9% | +$11.3M | 0.42% | 70 |
|
|
2020
Q2 | $107M | Buy |
714,059
+11,745
| +2% | +$1.65M | 0.34% | 86 |
|
|
2020
Q1 | $89.3M | Sell |
702,314
-484,645
| -41% | -$73.9M | 0.36% | 80 |
|
|
2019
Q4 | $182M | Sell |
1,186,959
-30,351
| -2% | -$4.45M | 0.59% | 41 |
|
|
2019
Q3 | $162M | Buy |
1,217,310
+131,866
| +12% | +$16.4M | 0.58% | 47 |
|
|
2019
Q2 | $132M | Buy |
1,085,444
+9,377
| +0.9% | +$1.12M | 0.45% | 67 |
|
|
2019
Q1 | $125M | Buy |
1,076,067
+1,075,328
| +145,511% | +$116M | 0.48% | 71 |
|
|
2018
Q4 | $70K | Sell |
739
-3
| -0.4% | -$305 | ﹤0.01% | 1238 |
|
|
2018
Q3 | $84K | Buy |
742
+23
| +3% | +$2.62K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $76K | Hold |
719
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $79K | Hold |
719
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $76K | Sell |
719
-1,700
| -70% | -$181K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $263K | Buy |
2,419
+19
| +0.8% | +$1.99K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $251K | Sell |
2,400
-141
| -6% | -$13.2K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $218K | Hold |
2,541
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $215K | Hold |
2,541
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $237K | Hold |
2,541
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $229K | Sell |
2,541
-3
| -0.1% | -$273 | ﹤0.01% | 644 |
|
|
2016
Q1 | $218K | Sell |
2,544
-68
| -3% | -$5.3K | ﹤0.01% | 664 |
|
|
2015
Q4 | $195K | Buy |
2,612
+77
| +3% | +$6.58K | ﹤0.01% | 742 |
|
|
2015
Q3 | $231K | Buy |
2,535
+135
| +6% | +$12.7K | ﹤0.01% | 748 |
|
|
2015
Q2 | $219K | Hold |
2,400
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $245K | Hold |
2,400
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $292K | Hold |
2,400
| – | – | ﹤0.01% | 656 |
|
|
2014
Q3 | $291K | Hold |
2,400
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $258K | Buy |
+2,400
| New | +$248K | ﹤0.01% | 655 |
|
