Capital Fund Management (CFM)’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 |
-13,681
| Closed | -$2.79M | – | 938 |
|
|
2020
Q4 | $2.79M | Sell |
13,681
-43,465
| -76% | -$8.87M | 0.03% | 250 |
|
|
2020
Q3 | $10.3M | Sell |
57,146
-94,281
| -62% | -$17M | 0.13% | 65 |
|
|
2020
Q2 | $22.6M | Buy |
+151,427
| New | +$22.6M | 0.36% | 30 |
|
|
2020
Q1 | – | Sell |
-11,667
| Closed | -$1.79M | – | 1301 |
|
|
2019
Q4 | $1.79M | Buy |
+11,667
| New | +$1.79M | 0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-5,067
| Closed | -$617K | – | 1119 |
|
|
2019
Q2 | $617K | Sell |
5,067
-5,148
| -50% | -$627K | 0.01% | 499 |
|
|
2019
Q1 | $1.19M | Sell |
10,215
-26,622
| -72% | -$3.09M | 0.01% | 462 |
|
|
2018
Q4 | $3.52M | Buy |
36,837
+18,840
| +105% | +$1.8M | 0.03% | 264 |
|
|
2018
Q3 | $2.04M | Buy |
17,997
+9,221
| +105% | +$1.04M | 0.01% | 476 |
|
|
2018
Q2 | $930K | Sell |
8,776
-7,961
| -48% | -$844K | ﹤0.01% | 599 |
|
|
2018
Q1 | $1.84M | Sell |
16,737
-6,022
| -26% | -$662K | 0.01% | 488 |
|
|
2017
Q4 | $2.4M | Buy |
+22,759
| New | +$2.4M | 0.01% | 433 |
|
|
2017
Q2 | – | Sell |
-93,179
| Closed | -$7.99M | – | 1147 |
|
|
2017
Q1 | $7.99M | Buy |
93,179
+4,782
| +5% | +$410K | 0.07% | 186 |
|
|
2016
Q4 | $7.5M | Buy |
+88,397
| New | +$7.5M | 0.06% | 198 |
|
|
2016
Q3 | – | Sell |
-39,613
| Closed | -$3.57M | – | 1174 |
|
|
2016
Q2 | $3.57M | Buy |
+39,613
| New | +$3.57M | 0.03% | 301 |
|
|
2016
Q1 | – | Sell |
-304,254
| Closed | -$22.7M | – | 1188 |
|
|
2015
Q4 | $22.7M | Buy |
304,254
+81,719
| +37% | +$6.1M | 0.23% | 67 |
|
|
2015
Q3 | $20.2M | Buy |
222,535
+84,553
| +61% | +$7.68M | 0.23% | 62 |
|
|
2015
Q2 | $12.6M | Buy |
137,982
+58,780
| +74% | +$5.36M | 0.16% | 81 |
|
|
2015
Q1 | $8.09M | Buy |
79,202
+55,077
| +228% | +$5.62M | 0.11% | 110 |
|
|
2014
Q4 | $2.94M | Buy |
+24,125
| New | +$2.94M | 0.03% | 271 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2014
Q2 | – | Sell |
-3,157
| Closed | -$322K | – | 1134 |
|
|
2014
Q1 | $322K | Buy |
+3,157
| New | +$322K | ﹤0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-160,486
| Closed | -$17M | – | 1129 |
|
|
2013
Q2 | $17M | Buy |
+160,486
| New | +$17M | 0.26% | 46 |
|