Farallon Capital 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 |
-1,179,032
| Closed | -$319M | – | 335 |
|
|
2021
Q3 | $319M | Buy |
1,179,032
+693,032
| +143% | +$188M | 1.49% | 21 |
|
|
2021
Q2 | $138M | Buy |
486,000
+246,000
| +103% | +$69.7M | 0.56% | 43 |
|
|
2021
Q1 | $63.3M | Sell |
240,000
-114,400
| -32% | -$30.2M | 0.31% | 61 |
|
|
2020
Q4 | $72.3M | Sell |
354,400
-39,600
| -10% | -$8.08M | 0.44% | 52 |
|
|
2020
Q3 | $71.2M | Buy |
+394,000
| New | +$71.2M | 0.49% | 51 |
|