KSU
Hudson Bay Capital Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-271,542
| Closed | -$73.5M | – | 1300 |
|
|
2021
Q3 | $73.5M | Sell |
271,542
-243,556
| -47% | -$65.9M | 1% | 17 |
|
|
2021
Q2 | $146M | Buy |
515,098
+357,303
| +226% | +$101M | 1.76% | 9 |
|
|
2021
Q1 | $41.6M | Buy |
157,795
+123,185
| +356% | +$32.5M | 0.51% | 22 |
|
|
2020
Q4 | $7.07M | Buy |
34,610
+20,000
| +137% | +$4.08M | 0.08% | 165 |
|
|
2020
Q3 | $2.64M | Buy |
+14,610
| New | +$2.64M | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-15,932
| Closed | -$2.44M | – | 598 |
|
|
2019
Q4 | $2.44M | Sell |
15,932
-28,000
| -64% | -$4.29M | 0.05% | 240 |
|
|
2019
Q3 | $5.84M | Sell |
43,932
-16,000
| -27% | -$2.13M | 0.16% | 120 |
|
|
2019
Q2 | $7.3M | Sell |
59,932
-81,220
| -58% | -$9.89M | 0.17% | 109 |
|
|
2019
Q1 | $16.4M | Buy |
+141,152
| New | +$16.4M | 0.21% | 39 |
|
|
2018
Q2 | – | Sell |
-31,890
| Closed | -$3.5M | – | 668 |
|
|
2018
Q1 | $3.5M | Buy |
31,890
+21,761
| +215% | +$2.39M | 0.07% | 173 |
|
|
2017
Q4 | $1.07M | Buy |
+10,129
| New | +$1.07M | 0.02% | 272 |
|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$2.19M | – | 580 |
|
|
2017
Q1 | $2.19M | Buy |
+25,500
| New | +$2.19M | 0.03% | 191 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q1 | – | Sell |
-104,100
| Closed | -$7.77M | – | 214 |
|
|
2015
Q4 | $7.77M | Buy |
+104,100
| New | +$7.77M | 0.44% | 42 |
|
|
2015
Q3 | – | Sell |
-5,850
| Closed | -$534K | – | 223 |
|
|
2015
Q2 | $534K | Buy |
+5,850
| New | +$534K | 0.02% | 128 |
|