Harbor Advisors’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 |
-6,500
| Closed | -$1.76M | – | 196 |
|
|
2021
Q3 | $1.76M | Hold |
6,500
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $1.84M | Hold |
6,500
| – | – | 0.36% | 39 |
|
|
2021
Q1 | $1.72M | Hold |
6,500
| – | – | 0.38% | 37 |
|
|
2020
Q4 | $1.33M | Hold |
6,500
| – | – | 0.3% | 38 |
|
|
2020
Q3 | $1.18M | Hold |
6,500
| – | – | 0.28% | 35 |
|
|
2020
Q2 | $970K | Hold |
6,500
| – | – | 0.25% | 43 |
|
|
2020
Q1 | $827K | Hold |
6,500
| – | – | 0.25% | 43 |
|
|
2019
Q4 | $996K | Hold |
6,500
| – | – | 0.27% | 44 |
|
|
2019
Q3 | $865K | Hold |
6,500
| – | – | 0.25% | 52 |
|
|
2019
Q2 | $792K | Hold |
6,500
| – | – | 0.24% | 60 |
|
|
2019
Q1 | $754K | Hold |
6,500
| – | – | 0.24% | 61 |
|
|
2018
Q4 | $620K | Hold |
6,500
| – | – | 0.24% | 66 |
|
|
2018
Q3 | $736K | Hold |
6,500
| – | – | 0.23% | 69 |
|
|
2018
Q2 | $689K | Hold |
6,500
| – | – | 0.22% | 69 |
|
|
2018
Q1 | $714K | Hold |
6,500
| – | – | 0.24% | 66 |
|
|
2017
Q4 | $684K | Hold |
6,500
| – | – | 0.23% | 67 |
|
|
2017
Q3 | $706K | Hold |
6,500
| – | – | 0.26% | 62 |
|
|
2017
Q2 | $680K | Buy |
6,500
+4,000
| +160% | +$418K | 0.27% | 57 |
|
|
2017
Q1 | $214K | Hold |
2,500
| – | – | 0.09% | 121 |
|
|
2016
Q4 | $212K | Buy |
+2,500
| New | +$212K | 0.1% | 113 |
|