IP
KSU
Interval Partners’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,946
| Closed | -$11.3M | – | 314 |
|
|
2021
Q2 | $11.3M | Buy |
+39,946
| New | +$11.3M | 0.47% | 46 |
|
|
2021
Q1 | – | Sell |
-374,695
| Closed | -$76.5M | – | 280 |
|
|
2020
Q4 | $76.5M | Buy |
374,695
+244,789
| +188% | +$50M | 3.21% | 2 |
|
|
2020
Q3 | $23.5M | Buy |
+129,906
| New | +$23.5M | 1.32% | 8 |
|
|
2020
Q1 | – | Sell |
-265,338
| Closed | -$40.6M | – | 236 |
|
|
2019
Q4 | $40.6M | Sell |
265,338
-243,327
| -48% | -$37.3M | 1.46% | 10 |
|
|
2019
Q3 | $67.7M | Buy |
508,665
+223,665
| +78% | +$29.7M | 2.64% | 2 |
|
|
2019
Q2 | $34.7M | Buy |
+285,000
| New | +$34.7M | 1.38% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q1 | – | Sell |
-207,670
| Closed | -$17.6M | – | 194 |
|
|
2016
Q4 | $17.6M | Sell |
207,670
-57,530
| -22% | -$4.88M | 1.06% | 19 |
|
|
2016
Q3 | $24.7M | Sell |
265,200
-308,239
| -54% | -$28.8M | 1.57% | 12 |
|
|
2016
Q2 | $51.7M | Buy |
573,439
+412,839
| +257% | +$37.2M | 3.49% | 1 |
|
|
2016
Q1 | $13.7M | Buy |
+160,600
| New | +$13.7M | 1.18% | 17 |
|