KSU
Grantham, Mayo, Van Otterloo & Co (GMO)’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-358,185
| Closed | -$96.9M | – | 762 |
|
|
2021
Q3 | $96.9M | Sell |
358,185
-153,041
| -30% | -$41.4M | 0.48% | 43 |
|
|
2021
Q2 | $145M | Buy |
511,226
+367,482
| +256% | +$104M | 0.72% | 34 |
|
|
2021
Q1 | $37.9M | Buy |
+143,744
| New | +$37.9M | 0.21% | 75 |
|
|
2014
Q1 | – | Sell |
-21,851
| Closed | -$2.71M | – | 665 |
|
|
2013
Q4 | $2.71M | Sell |
21,851
-4,149
| -16% | -$514K | 0.01% | 376 |
|
|
2013
Q3 | $2.84M | Buy |
26,000
+3,600
| +16% | +$394K | 0.01% | 379 |
|
|
2013
Q2 | $2.37M | Buy |
+22,400
| New | +$2.37M | 0.01% | 382 |
|