LMR Partners’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 |
-180,100
| Closed | -$48.7M | – | 1382 |
|
|
2021
Q3 | $48.7M | Buy |
180,100
+61,047
| +51% | +$16.5M | 0.55% | 22 |
|
|
2021
Q2 | $33.7M | Buy |
119,053
+88,500
| +290% | +$25.1M | 0.51% | 36 |
|
|
2021
Q1 | $8.06M | Buy |
30,553
+25,000
| +450% | +$6.6M | 0.2% | 103 |
|
|
2020
Q4 | $1.13M | Hold |
5,553
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $1M | Sell |
5,553
-21,150
| -79% | -$3.82M | 0.02% | 215 |
|
|
2020
Q2 | $3.99M | Buy |
26,703
+19,439
| +268% | +$2.9M | 0.1% | 146 |
|
|
2020
Q1 | $940K | Sell |
7,264
-4,655
| -39% | -$602K | 0.04% | 134 |
|
|
2019
Q4 | $1.83K | Buy |
+11,919
| New | +$1.83K | ﹤0.01% | 140 |
|
|
2019
Q3 | – | Sell |
-8,312
| Closed | -$1.01M | – | 535 |
|
|
2019
Q2 | $1.01M | Buy |
+8,312
| New | +$1.01M | 0.04% | 228 |
|
|
2018
Q2 | – | Sell |
-4,884
| Closed | -$514K | – | 596 |
|
|
2018
Q1 | $514K | Hold |
4,884
| – | – | 0.05% | 250 |
|
|
2017
Q4 | $514K | Buy |
+4,884
| New | +$514K | 0.05% | 250 |
|
|
2017
Q2 | – | Sell |
-5,342
| Closed | -$458K | – | 715 |
|
|
2017
Q1 | $458K | Buy |
+5,342
| New | +$458K | 0.04% | 237 |
|
|
2016
Q4 | – | Sell |
-2,623
| Closed | -$245K | – | 428 |
|
|
2016
Q3 | $245K | Sell |
2,623
-982
| -27% | -$91.7K | 0.02% | 315 |
|
|
2016
Q2 | $325K | Sell |
3,605
-171
| -5% | -$15.4K | 0.05% | 338 |
|
|
2016
Q1 | $323 | Buy |
+3,776
| New | +$323 | 0.04% | 316 |
|
|
2015
Q1 | – | Sell |
-6,282
| Closed | -$767K | – | 457 |
|
|
2014
Q4 | $767K | Buy |
+6,282
| New | +$767K | 0.1% | 234 |
|