First Manhattan’s Kansas City Southern KSU Stock Holding History

First Manhattan’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,325	Closed	-$899K	–	1754
2021 Q3	$899K	Sell	3,325 -1,375	-29%	-$372K	﹤0.01%	443
2021 Q2	$1.33M	Sell	4,700 -5,995	-56%	-$1.7M	﹤0.01%	394
2021 Q1	$2.82M	Buy	10,695 +100	+0.9%	+$26.4K	0.01%	290
2020 Q4	$2.16M	Sell	10,595 -25	-0.2%	-$5.1K	0.01%	306
2020 Q3	$1.92M	Sell	10,620 -25	-0.2%	-$4.52K	0.01%	311
2020 Q2	$1.59M	Hold	10,645	–	–	0.01%	339
2020 Q1	$1.35M	Sell	10,645 -695	-6%	-$88.3K	0.01%	339
2019 Q4	$1.74M	Sell	11,340 -5,450	-32%	-$834K	0.01%	342
2019 Q3	$2.23M	Sell	16,790 -375	-2%	-$49.9K	0.01%	317
2019 Q2	$2.09M	Buy	17,165 +500	+3%	+$60.9K	0.01%	325
2019 Q1	$1.93M	Sell	16,665 -360	-2%	-$41.7K	0.01%	345
2018 Q4	$1.63M	Buy	17,025 +6,280	+58%	+$599K	0.01%	367
2018 Q3	$1.22M	Buy	10,745 +6,250	+139%	+$708K	0.01%	438
2018 Q2	$476K	Hold	4,495	–	–	﹤0.01%	556
2018 Q1	$493K	Hold	4,495	–	–	﹤0.01%	535
2017 Q4	$472K	Sell	4,495 -52	-1%	-$5.46K	﹤0.01%	556
2017 Q3	$494K	Hold	4,547	–	–	﹤0.01%	540
2017 Q2	$475K	Buy	4,547 +52	+1%	+$5.43K	﹤0.01%	535
2017 Q1	$385K	Hold	4,495	–	–	﹤0.01%	567
2016 Q4	$381K	Hold	4,495	–	–	﹤0.01%	550
2016 Q3	$419K	Hold	4,495	–	–	﹤0.01%	547
2016 Q2	$404K	Sell	4,495 -605	-12%	-$54.4K	﹤0.01%	546
2016 Q1	$435K	Sell	5,100 -398	-7%	-$33.9K	﹤0.01%	523
2015 Q4	$410K	Sell	5,498 -4,252	-44%	-$317K	﹤0.01%	540
2015 Q3	$886K	Sell	9,750 -2,580	-21%	-$234K	0.01%	435
2015 Q2	$1.12M	Sell	12,330 -429	-3%	-$39.1K	0.01%	414
2015 Q1	$1.3M	Sell	12,759 -15	-0.1%	-$1.53K	0.01%	392
2014 Q4	$1.56M	Sell	12,774 -705	-5%	-$86K	0.01%	374
2014 Q3	$1.63M	Hold	13,479	–	–	0.01%	363
2014 Q2	$1.45M	Sell	13,479 -500	-4%	-$53.8K	0.01%	367
2014 Q1	$1.43M	Buy	13,979 +50	+0.4%	+$5.1K	0.01%	371
2013 Q4	$1.72M	Hold	13,929	–	–	0.01%	350
2013 Q3	$1.52M	Hold	13,929	–	–	0.01%	358
2013 Q2	$1.51M	Buy	+13,929	New	+$1.51M	0.01%	356