DLD Asset Management’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 |
-90,100
| Closed | -$24.4M | – | 193 |
|
|
2021
Q3 | $24.4M | Buy |
90,100
+20,100
| +29% | +$5.44M | 1.78% | 16 |
|
|
2021
Q2 | $19.8M | Buy |
70,000
+55,000
| +367% | +$15.6M | 1.38% | 21 |
|
|
2021
Q1 | $3.96M | Buy |
+15,000
| New | +$3.96M | 0.11% | 53 |
|
|
2018
Q1 | – | Sell |
-299,125
| Closed | -$31.5M | – | 96 |
|
|
2017
Q4 | $31.5M | Buy |
+299,125
| New | +$31.5M | 2.29% | 7 |
|