Harvest 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 |
-88,152
| Closed | -$23.9M | – | 60 |
|
|
2021
Q3 | $23.9M | Buy |
88,152
+44,152
| +100% | +$11.9M | 16.26% | 1 |
|
|
2021
Q2 | $12.5M | Buy |
44,000
+24,000
| +120% | +$6.8M | 8.09% | 4 |
|
|
2021
Q1 | $5.28M | Buy |
+20,000
| New | +$5.28M | 3.16% | 11 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$452K | – | 38 |
|
|
2020
Q3 | $452K | Buy |
+2,500
| New | +$452K | 0.5% | 26 |
|