Magnetar Financial’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 |
-636,820
| Closed | -$172M | – | 1673 |
|
|
2021
Q3 | $172M | Buy |
636,820
+27,342
| +4% | +$7.4M | 1.76% | 2 |
|
|
2021
Q2 | $173K | Sell |
609,478
-204,226
| -25% | -$57.9K | 1.64% | 5 |
|
|
2021
Q1 | $215M | Buy |
+813,704
| New | +$215M | 2.06% | 3 |
|
|
2020
Q4 | – | Sell |
-1,668
| Closed | -$302K | – | 934 |
|
|
2020
Q3 | $302K | Buy |
+1,668
| New | +$302K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-5,893
| Closed | -$903K | – | 693 |
|
|
2019
Q4 | $903K | Buy |
+5,893
| New | +$903K | 0.02% | 234 |
|
|
2018
Q3 | – | Sell |
-4,630
| Closed | -$491K | – | 745 |
|
|
2018
Q2 | $491K | Buy |
+4,630
| New | +$491K | 0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-26,405
| Closed | -$2.78M | – | 833 |
|
|
2017
Q4 | $2.78M | Buy |
+26,405
| New | +$2.78M | 0.05% | 94 |
|
|
2017
Q2 | – | Sell |
-14,997
| Closed | -$1.29M | – | 982 |
|
|
2017
Q1 | $1.29M | Buy |
+14,997
| New | +$1.29M | 0.02% | 244 |
|
|
2016
Q4 | – | Sell |
-28,929
| Closed | -$2.7M | – | 418 |
|
|
2016
Q3 | $2.7M | Buy |
28,929
+17,522
| +154% | +$1.64M | 0.04% | 131 |
|
|
2016
Q2 | $1.03M | Buy |
11,407
+7,097
| +165% | +$640K | 0.02% | 151 |
|
|
2016
Q1 | $368K | Buy |
+4,310
| New | +$368K | 0.01% | 226 |
|