DC
KSU

Diametric Capital’s Kansas City Southern KSU Stock Holding History

Diametric Capital’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,467
Closed -$1.53M – 130
2018
Q3 		$1.53M Sell
13,467
-12,007
-47% -$1.36M 1.33% 28
2018
Q2 		$2.7M Sell
25,474
-11,493
-31% -$1.22M 2.54% 6
2018
Q1 		$4.06M Sell
36,967
-8,062
-18% -$886K 3.07% 3
2017
Q4 		$4.74M Buy
+45,029
New +$4.74M 2.87% 1