Gotham 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 |
-1,741
| Closed | -$471K | – | 1268 |
|
|
2021
Q3 | $471K | Sell |
1,741
-514
| -23% | -$139K | 0.02% | 684 |
|
|
2021
Q2 | $639K | Buy |
2,255
+476
| +27% | +$135K | 0.03% | 617 |
|
|
2021
Q1 | $470K | Sell |
1,779
-2,744
| -61% | -$725K | 0.02% | 694 |
|
|
2020
Q4 | $923K | Sell |
4,523
-213
| -4% | -$43.5K | 0.03% | 562 |
|
|
2020
Q3 | $856K | Sell |
4,736
-25,978
| -85% | -$4.7M | 0.03% | 583 |
|
|
2020
Q2 | $4.59M | Sell |
30,714
-52,656
| -63% | -$7.86M | 0.14% | 205 |
|
|
2020
Q1 | $10.6M | Buy |
83,370
+17,546
| +27% | +$2.23M | 0.29% | 92 |
|
|
2019
Q4 | $10.1M | Sell |
65,824
-10,371
| -14% | -$1.59M | 0.19% | 147 |
|
|
2019
Q3 | $10.1M | Sell |
76,195
-31,398
| -29% | -$4.18M | 0.18% | 150 |
|
|
2019
Q2 | $13.1M | Buy |
+107,593
| New | +$13.1M | 0.21% | 141 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$256K | – | 1140 |
|
|
2018
Q3 | $256K | Sell |
2,263
-16,091
| -88% | -$1.82M | ﹤0.01% | 862 |
|
|
2018
Q2 | $1.95M | Sell |
18,354
-183,619
| -91% | -$19.5M | 0.03% | 481 |
|
|
2018
Q1 | $22.2M | Buy |
201,973
+65,535
| +48% | +$7.2M | 0.31% | 99 |
|
|
2017
Q4 | $14.4M | Buy |
136,438
+127,866
| +1,492% | +$13.5M | 0.21% | 158 |
|
|
2017
Q3 | $932K | Buy |
+8,572
| New | +$932K | 0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-38,893
| Closed | -$3.63M | – | 1087 |
|
|
2016
Q3 | $3.63M | Buy |
+38,893
| New | +$3.63M | 0.05% | 419 |
|
|
2014
Q4 | – | Sell |
-2,858
| Closed | -$346K | – | 1081 |
|
|
2014
Q3 | $346K | Buy |
+2,858
| New | +$346K | ﹤0.01% | 831 |
|