Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,106
| Closed | -$16.8M | – | 551 |
|
|
2021
Q3 | $16.8M | Sell |
62,106
-85,961
| -58% | -$23.3M | 0.26% | 149 |
|
|
2021
Q2 | $42M | Sell |
148,067
-85,891
| -37% | -$24.3M | 0.63% | 31 |
|
|
2021
Q1 | $61.7M | Sell |
233,958
-1,105
| -0.5% | -$292K | 0.99% | 4 |
|
|
2020
Q4 | $48M | Sell |
235,063
-5,012
| -2% | -$1.02M | 0.81% | 16 |
|
|
2020
Q3 | $43.4M | Sell |
240,075
-10,656
| -4% | -$1.93M | 0.85% | 18 |
|
|
2020
Q2 | $37.4M | Sell |
250,731
-13,561
| -5% | -$2.02M | 0.75% | 23 |
|
|
2020
Q1 | $33.6M | Buy |
264,292
+13,410
| +5% | +$1.71M | 0.8% | 23 |
|
|
2019
Q4 | $38.4M | Sell |
250,882
-67,168
| -21% | -$10.3M | 0.68% | 34 |
|
|
2019
Q3 | $42.3M | Sell |
318,050
-9,236
| -3% | -$1.23M | 0.77% | 26 |
|
|
2019
Q2 | $39.9M | Buy |
327,286
+82,023
| +33% | +$9.99M | 0.7% | 30 |
|
|
2019
Q1 | $28.4M | Buy |
245,263
+120,417
| +96% | +$14M | 0.51% | 68 |
|
|
2018
Q4 | $11.9M | Buy |
124,846
+14,559
| +13% | +$1.39M | 0.24% | 133 |
|
|
2018
Q3 | $12.5M | Buy |
110,287
+4,191
| +4% | +$475K | 0.2% | 157 |
|
|
2018
Q2 | $11.2M | Buy |
106,096
+1,543
| +1% | +$163K | 0.19% | 154 |
|
|
2018
Q1 | $11.5M | Buy |
104,553
+3,910
| +4% | +$430K | 0.2% | 150 |
|
|
2017
Q4 | $10.6M | Buy |
100,643
+835
| +0.8% | +$87.9K | 0.18% | 166 |
|
|
2017
Q3 | $10.8M | Sell |
99,808
-63,567
| -39% | -$6.91M | 0.19% | 162 |
|
|
2017
Q2 | $17.1M | Sell |
163,375
-2,685
| -2% | -$281K | 0.3% | 111 |
|
|
2017
Q1 | $14.2M | Sell |
166,060
-9,585
| -5% | -$822K | 0.25% | 122 |
|
|
2016
Q4 | $14.9M | Buy |
175,645
+16,359
| +10% | +$1.39M | 0.28% | 112 |
|
|
2016
Q3 | $14.9M | Sell |
159,286
-4,219
| -3% | -$394K | 0.27% | 129 |
|
|
2016
Q2 | $14.7M | Sell |
163,505
-25,830
| -14% | -$2.33M | 0.27% | 128 |
|
|
2016
Q1 | $16.2M | Buy |
189,335
+1,550
| +0.8% | +$132K | 0.28% | 131 |
|
|
2015
Q4 | $14M | Buy |
187,785
+12,770
| +7% | +$954K | 0.23% | 152 |
|
|
2015
Q3 | $15.9M | Buy |
175,015
+11,635
| +7% | +$1.06M | 0.25% | 140 |
|
|
2015
Q2 | $14.9M | Buy |
163,380
+22,720
| +16% | +$2.07M | 0.2% | 156 |
|
|
2015
Q1 | $14.4M | Buy |
140,660
+105
| +0.1% | +$10.7K | 0.17% | 151 |
|
|
2014
Q4 | $17.2M | Buy |
140,555
+305
| +0.2% | +$37.2K | 0.2% | 140 |
|
|
2014
Q3 | $17M | Sell |
140,250
-575
| -0.4% | -$69.7K | 0.19% | 139 |
|
|
2014
Q2 | $15.1M | Sell |
140,825
-2,400
| -2% | -$258K | 0.16% | 156 |
|
|
2014
Q1 | $14.6M | Buy |
143,225
+128,225
| +855% | +$13.1M | 0.15% | 156 |
|
|
2013
Q4 | $1.86M | Sell |
15,000
-875
| -6% | -$108K | 0.02% | 330 |
|
|
2013
Q3 | $1.74M | Sell |
15,875
-125
| -0.8% | -$13.7K | 0.02% | 326 |
|
|
2013
Q2 | $1.7M | Buy |
+16,000
| New | +$1.7M | 0.02% | 297 |
|