JCM
KSU

Jag Capital Management’s Kansas City Southern KSU Stock Holding History

Jag Capital Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$789K 0.07% 132
2021
Q1 		$1.51M Sell
5,705
-5,493
-49% -$1.19M 0.13% 84
2020
Q4 		$2.29M Buy
11,198
+274
+3% +$51.5K 0.21% 72
2020
Q3 		$1.98M Buy
10,924
+180
+2% +$31.2K 0.2% 69
2020
Q2 		$1.6M Buy
10,744
+506
+5% +$71.1K 0.19% 73
2020
Q1 		$1.3M Buy
10,238
+175
+2% +$26.7K 0.19% 80
2019
Q4 		$1.54M Buy
+10,063
New +$1.48M 0.17% 96
2014
Q1 		– Sell
-61,115
Closed -$7.57M – 83
2013
Q4 		$7.57M Buy
61,115
+1,526
+3% +$183K 1.51% 30
2013
Q3 		$6.52M Sell
59,589
-585
-1% -$64.3K 1.44% 33
2013
Q2 		$6.38M Buy
+60,174
New +$6.54M 1.56% 30

Jag Capital Management's KSU Position: Q2 2022 in Review

Jag Capital Management sold out of Kansas City Southern (KSU) in Q2 2022, closing a stake of 5,515 shares — an estimated $1.46M sold.

Jag Capital Management first reported a position in KSU in Q2 2013 and held it in 11 quarters. The position peaked at $7.57M in Q4 2013. 1 fund tracked by Wall St. Rank holds KSU as of Q2 2022.

  • Jag Capital Management reported no remaining Kansas City Southern position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 5,515 Kansas City Southern shares in Q2 2022, an estimated $1.46M.
  • Jag Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 11 quarters.
  • Jag Capital Management's Kansas City Southern position peaked at $7.57M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Kansas City Southern as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.