Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-414,700
| Closed | -$52.7M | – | 64 |
|
|
2020
Q2 | $52.7M | Hold |
414,700
| – | – | 6.84% | 5 |
|
|
2020
Q1 | $52.7M | Buy |
+414,700
| New | +$52.7M | 5.45% | 1 |
|
|
2019
Q2 | – | Sell |
-794,742
| Closed | -$92.2M | – | 152 |
|
|
2019
Q1 | $92.2M | Buy |
+794,742
| New | +$92.2M | 1.98% | 15 |
|
|
2017
Q2 | – | Sell |
-352,176
| Closed | -$30.2M | – | 172 |
|
|
2017
Q1 | $30.2M | Buy |
352,176
+314,176
| +827% | +$26.9M | 0.78% | 32 |
|
|
2016
Q4 | $3.22M | Buy |
+38,000
| New | +$3.22M | 0.07% | 99 |
|
|
2015
Q3 | – | Sell |
-162,478
| Closed | -$14.8M | – | 159 |
|
|
2015
Q2 | $14.8M | Buy |
+162,478
| New | +$14.8M | 0.48% | 45 |
|