CIC
KSU
Chilton Investment Company’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-649,641
| Closed | -$176M | – | 172 |
|
|
2021
Q3 | $176M | Buy |
649,641
+6,435
| +1% | +$1.74M | 4.34% | 6 |
|
|
2021
Q2 | $182M | Sell |
643,206
-68,639
| -10% | -$19.5M | 4.58% | 6 |
|
|
2021
Q1 | $188M | Buy |
711,845
+32,369
| +5% | +$8.54M | 5.17% | 5 |
|
|
2020
Q4 | $139M | Buy |
679,476
+91,798
| +16% | +$18.7M | 3.96% | 8 |
|
|
2020
Q3 | $106M | Buy |
587,678
+112,847
| +24% | +$20.4M | 3.13% | 11 |
|
|
2020
Q2 | $70.9M | Buy |
474,831
+203,675
| +75% | +$30.4M | 2.34% | 16 |
|
|
2020
Q1 | $34.5M | Buy |
271,156
+206,681
| +321% | +$26.3M | 1.31% | 26 |
|
|
2019
Q4 | $9.88M | Buy |
+64,475
| New | +$9.88M | 0.32% | 38 |
|
|
2015
Q3 | – | Sell |
-50,064
| Closed | -$4.57M | – | 163 |
|
|
2015
Q2 | $4.57M | Sell |
50,064
-446,351
| -90% | -$40.7M | 0.17% | 70 |
|
|
2015
Q1 | $50.7M | Buy |
496,415
+370,423
| +294% | +$37.8M | 1.8% | 23 |
|
|
2014
Q4 | $15.4M | Buy |
125,992
+64,874
| +106% | +$7.92M | 0.54% | 47 |
|
|
2014
Q3 | $7.41M | Sell |
61,118
-206
| -0.3% | -$25K | 0.25% | 70 |
|
|
2014
Q2 | $6.59M | Buy |
+61,324
| New | +$6.59M | 0.27% | 68 |
|