CM
KSU
Castleark Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,350
| Closed | -$26M | – | 370 |
|
|
2021
Q1 | $26M | Sell |
98,350
-38,160
| -28% | -$10.1M | 0.93% | 28 |
|
|
2020
Q4 | $27.9M | Sell |
136,510
-3,440
| -2% | -$702K | 1.04% | 27 |
|
|
2020
Q3 | $25.3M | Sell |
139,950
-11,880
| -8% | -$2.15M | 0.99% | 29 |
|
|
2020
Q2 | $22.7M | Buy |
151,830
+7,020
| +5% | +$1.05M | 0.99% | 25 |
|
|
2020
Q1 | $18.4M | Buy |
144,810
+12,460
| +9% | +$1.58M | 1.09% | 25 |
|
|
2019
Q4 | $20.3M | Buy |
+132,350
| New | +$20.3M | 0.81% | 34 |
|
|
2016
Q4 | – | Sell |
-39,950
| Closed | -$3.73M | – | 431 |
|
|
2016
Q3 | $3.73M | Sell |
39,950
-3,180
| -7% | -$297K | 0.11% | 211 |
|
|
2016
Q2 | $3.89M | Buy |
43,130
+18,560
| +76% | +$1.67M | 0.12% | 205 |
|
|
2016
Q1 | $2.1M | Buy |
+24,570
| New | +$2.1M | 0.07% | 247 |
|
|
2014
Q1 | – | Sell |
-549,460
| Closed | -$68M | – | 340 |
|
|
2013
Q4 | $68M | Buy |
+549,460
| New | +$68M | 1.98% | 12 |
|
|
2013
Q3 | – | Sell |
-523,000
| Closed | -$55.4M | – | 420 |
|
|
2013
Q2 | $55.4M | Buy |
+523,000
| New | +$55.4M | 1.84% | 23 |
|