Columbus Circle Investors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,797
| Closed | -$21.7M | – | 197 |
|
|
2020
Q3 | $21.7M | Sell |
119,797
-131,050
| -52% | -$23.7M | 0.94% | 33 |
|
|
2020
Q2 | $37.4M | Sell |
250,847
-9,758
| -4% | -$1.46M | 1.51% | 16 |
|
|
2020
Q1 | $33.1M | Buy |
260,605
+41,768
| +19% | +$5.31M | 1.82% | 8 |
|
|
2019
Q4 | $33.5M | Buy |
218,837
+75,216
| +52% | +$11.5M | 1.44% | 17 |
|
|
2019
Q3 | $19.1M | Buy |
143,621
+95,750
| +200% | +$12.7M | 0.7% | 59 |
|
|
2019
Q2 | $5.83M | Buy |
+47,871
| New | +$5.83M | 0.16% | 126 |
|
|
2016
Q4 | – | Sell |
-168,720
| Closed | -$15.7M | – | 311 |
|
|
2016
Q3 | $15.7M | Buy |
+168,720
| New | +$15.7M | 0.17% | 117 |
|
|
2015
Q1 | – | Sell |
-72,056
| Closed | -$8.79M | – | 337 |
|
|
2014
Q4 | $8.79M | Buy |
72,056
+4,291
| +6% | +$524K | 0.06% | 208 |
|
|
2014
Q3 | $8.21M | Buy |
+67,765
| New | +$8.21M | 0.06% | 199 |
|
|
2014
Q1 | – | Sell |
-326,873
| Closed | -$40.5M | – | 340 |
|
|
2013
Q4 | $40.5M | Buy |
326,873
+146,692
| +81% | +$18.2M | 0.28% | 102 |
|
|
2013
Q3 | $19.7M | Buy |
180,181
+39,937
| +28% | +$4.37M | 0.14% | 170 |
|
|
2013
Q2 | $14.9M | Buy |
+140,244
| New | +$14.9M | 0.12% | 186 |
|