IAM
KSU
Impala Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-403,764
| Closed | -$73M | – | 64 |
|
|
2020
Q3 | $73M | Buy |
403,764
+101,272
| +33% | +$18.3M | 7.36% | 3 |
|
|
2020
Q2 | $45.2M | Sell |
302,492
-198,682
| -40% | -$29.7M | 5.17% | 5 |
|
|
2020
Q1 | $63.7M | Buy |
501,174
+453,674
| +955% | +$57.7M | 8.58% | 3 |
|
|
2019
Q4 | $7.28M | Buy |
47,500
+32,900
| +225% | +$5.04M | 0.55% | 26 |
|
|
2019
Q3 | $1.94M | Buy |
+14,600
| New | +$1.94M | 0.14% | 34 |
|
|
2018
Q2 | – | Sell |
-495,488
| Closed | -$54.4M | – | 77 |
|
|
2018
Q1 | $54.4M | Buy |
495,488
+167,958
| +51% | +$18.5M | 2.43% | 12 |
|
|
2017
Q4 | $34.5M | Sell |
327,530
-130,823
| -29% | -$13.8M | 1.22% | 22 |
|
|
2017
Q3 | $49.8M | Buy |
458,353
+448,865
| +4,731% | +$48.8M | 2.23% | 14 |
|
|
2017
Q2 | $993K | Sell |
9,488
-118,313
| -93% | -$12.4M | 0.05% | 56 |
|
|
2017
Q1 | $11M | Buy |
+127,801
| New | +$11M | 0.51% | 46 |
|
|
2016
Q4 | – | Sell |
-541,906
| Closed | -$50.6M | – | 78 |
|
|
2016
Q3 | $50.6M | Sell |
541,906
-43,041
| -7% | -$4.02M | 3.34% | 8 |
|
|
2016
Q2 | $52.7M | Buy |
584,947
+47,852
| +9% | +$4.31M | 3.8% | 8 |
|
|
2016
Q1 | $45.9M | Buy |
+537,095
| New | +$45.9M | 2.99% | 10 |
|