Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,620,000
| Closed | -$137M | – | 84 |
|
|
2016
Q4 | $137M | Buy |
1,620,000
+500,000
| +45% | +$42.4M | 1.14% | 23 |
|
|
2016
Q3 | $105M | Hold |
1,120,000
| – | – | 0.98% | 28 |
|
|
2016
Q2 | $101M | Hold |
1,120,000
| – | – | 0.88% | 32 |
|
|
2016
Q1 | $95.7M | Sell |
1,120,000
-555,000
| -33% | -$47.4M | 0.89% | 32 |
|
|
2015
Q4 | $125M | Buy |
+1,675,000
| New | +$125M | 1.08% | 29 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$13.7M | – | 86 |
|
|
2015
Q2 | $13.7M | Buy |
+150,000
| New | +$13.7M | 0.12% | 54 |
|