Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,515
| Closed | -$1.46M | – | 256 |
|
|
2022
Q1 | $1.46M | Buy |
+5,515
| New | +$1.46M | 0.14% | 85 |
|
|
2021
Q3 | – | Sell |
-2,972
| Closed | -$842K | – | 244 |
|
|
2021
Q2 | $842K | Sell |
2,972
-2,733
| -48% | -$774K | 0.07% | 132 |
|
|
2021
Q1 | $1.51M | Sell |
5,705
-5,493
| -49% | -$1.45M | 0.13% | 84 |
|
|
2020
Q4 | $2.29M | Buy |
11,198
+274
| +3% | +$55.9K | 0.21% | 72 |
|
|
2020
Q3 | $1.98M | Buy |
10,924
+180
| +2% | +$32.5K | 0.2% | 69 |
|
|
2020
Q2 | $1.6M | Buy |
10,744
+506
| +5% | +$75.5K | 0.19% | 73 |
|
|
2020
Q1 | $1.3M | Buy |
10,238
+175
| +2% | +$22.3K | 0.19% | 80 |
|
|
2019
Q4 | $1.54M | Buy |
+10,063
| New | +$1.54M | 0.17% | 96 |
|
|
2014
Q1 | – | Sell |
-61,115
| Closed | -$7.57M | – | 83 |
|
|
2013
Q4 | $7.57M | Buy |
61,115
+1,526
| +3% | +$189K | 1.51% | 30 |
|
|
2013
Q3 | $6.52M | Sell |
59,589
-585
| -1% | -$64K | 1.44% | 33 |
|
|
2013
Q2 | $6.38M | Buy |
+60,174
| New | +$6.38M | 1.56% | 30 |
|