Jefferies Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,042
| Closed | -$11.6M | – | 1422 |
|
|
2021
Q3 | $11.6M | Buy |
43,042
+27,525
| +177% | +$7.45M | 0.08% | 87 |
|
|
2021
Q2 | $4.4M | Buy |
+15,517
| New | +$4.4M | 0.03% | 286 |
|
|
2021
Q1 | – | Sell |
-1,593
| Closed | -$325K | – | 1420 |
|
|
2020
Q4 | $325K | Buy |
+1,593
| New | +$325K | ﹤0.01% | 765 |
|
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$301K | – | 2082 |
|
|
2019
Q3 | $301K | Buy |
+2,262
| New | +$301K | ﹤0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$3K | – | 1839 |
|
|
2018
Q3 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1579 |
|
|
2018
Q2 | – | Sell |
-10,528
| Closed | -$1.16M | – | 1914 |
|
|
2018
Q1 | $1.16M | Sell |
10,528
-79,130
| -88% | -$8.7M | 0.01% | 627 |
|
|
2017
Q4 | $9.43M | Buy |
+89,658
| New | +$9.43M | 0.04% | 109 |
|
|
2017
Q3 | – | Sell |
-2,819
| Closed | -$295K | – | 1830 |
|
|
2017
Q2 | $295K | Buy |
+2,819
| New | +$295K | ﹤0.01% | 1194 |
|
|
2017
Q1 | – | Sell |
-10,141
| Closed | -$860K | – | 1743 |
|
|
2016
Q4 | $860K | Buy |
+10,141
| New | +$860K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-5,160
| Closed | -$465K | – | 1510 |
|
|
2016
Q2 | $465K | Buy |
+5,160
| New | +$465K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-10,414
| Closed | -$950K | – | 2209 |
|
|
2015
Q2 | $950K | Buy |
10,414
+4,199
| +68% | +$383K | ﹤0.01% | 607 |
|
|
2015
Q1 | $634K | Buy |
+6,215
| New | +$634K | ﹤0.01% | 687 |
|