Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2018
Q1 | – | Sell |
-4,251
| Closed | -$448K | – | 1216 |
|
|
2017
Q4 | $448K | Sell |
4,251
-4,276
| -50% | -$451K | 0.01% | 533 |
|
|
2017
Q3 | $928K | Buy |
+8,527
| New | +$928K | 0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-97,221
| Closed | -$8.34M | – | 1300 |
|
|
2017
Q1 | $8.34M | Sell |
97,221
-105,044
| -52% | -$9.01M | 0.12% | 181 |
|
|
2016
Q4 | $17.2M | Buy |
202,265
+171,419
| +556% | +$14.5M | 0.31% | 81 |
|
|
2016
Q3 | $2.88M | Buy |
+30,846
| New | +$2.88M | 0.05% | 339 |
|