Carlson 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 |
-166,500
| Closed | -$45.1M | – | 202 |
|
|
2021
Q3 | $45.1M | Buy |
166,500
+58,500
| +54% | +$15.8M | 2.37% | 9 |
|
|
2021
Q2 | $30.6M | Buy |
108,000
+81,008
| +300% | +$23M | 1.48% | 14 |
|
|
2021
Q1 | $7.12M | Sell |
26,992
-14,576
| -35% | -$3.85M | 0.27% | 92 |
|
|
2020
Q4 | $8.49M | Sell |
41,568
-75,610
| -65% | -$15.4M | 0.3% | 88 |
|
|
2020
Q3 | $21.2M | Sell |
117,178
-18,447
| -14% | -$3.34M | 0.62% | 50 |
|
|
2020
Q2 | $20.2M | Buy |
135,625
+49,764
| +58% | +$7.43M | 0.56% | 56 |
|
|
2020
Q1 | $10.9M | Buy |
+85,861
| New | +$10.9M | 0.29% | 92 |
|
|
2019
Q2 | – | Sell |
-130,550
| Closed | -$15.1M | – | 313 |
|
|
2019
Q1 | $15.1M | Buy |
+130,550
| New | +$15.1M | 0.27% | 124 |
|
|
2017
Q4 | – | Sell |
-322,699
| Closed | -$35.1M | – | 269 |
|
|
2017
Q3 | $35.1M | Buy |
+322,699
| New | +$35.1M | 0.6% | 41 |
|
|
2016
Q3 | – | Sell |
-167,300
| Closed | -$15.1M | – | 319 |
|
|
2016
Q2 | $15.1M | Buy |
+167,300
| New | +$15.1M | 0.19% | 161 |
|