Man Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-246,423
| Closed | -$66.7M | – | 2204 |
|
|
2021
Q3 | $66.7M | Buy |
246,423
+45,878
| +23% | +$12.8M | 0.24% | 92 |
|
|
2021
Q2 | $56.8M | Buy |
200,545
+176,849
| +746% | +$51M | 0.2% | 108 |
|
|
2021
Q1 | $6.25M | Buy |
23,696
+13,586
| +134% | +$2.95M | 0.03% | 596 |
|
|
2020
Q4 | $2.06M | Sell |
10,110
-10,824
| -52% | -$2.03M | 0.01% | 1193 |
|
|
2020
Q3 | $3.79M | Buy |
20,934
+2,190
| +12% | +$379K | 0.01% | 945 |
|
|
2020
Q2 | $2.8M | Sell |
18,744
-11,837
| -39% | -$1.66M | 0.01% | 927 |
|
|
2020
Q1 | $3.89M | Buy |
30,581
+2,196
| +8% | +$335K | 0.03% | 595 |
|
|
2019
Q4 | $4.35M | Buy |
28,385
+8,125
| +40% | +$1.19M | 0.01% | 1046 |
|
|
2019
Q3 | $2.69M | Sell |
20,260
-230,347
| -92% | -$28.7M | 0.01% | 1144 |
|
|
2019
Q2 | $30.5M | Buy |
250,607
+188,834
| +306% | +$22.6M | 0.11% | 225 |
|
|
2019
Q1 | $7.17M | Buy |
61,773
+52,662
| +578% | +$5.69M | 0.03% | 736 |
|
|
2018
Q4 | $869K | Sell |
9,111
-29,369
| -76% | -$2.98M | ﹤0.01% | 1496 |
|
|
2018
Q3 | $4.36M | Sell |
38,480
-4,940
| -11% | -$563K | 0.02% | 1070 |
|
|
2018
Q2 | $4.6M | Buy |
43,420
+7,573
| +21% | +$824K | 0.02% | 992 |
|
|
2018
Q1 | $3.94M | Buy |
+35,847
| New | +$3.88M | 0.02% | 973 |
|
