MP
KSU
Marlowe Partners’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,334
| Closed | -$8.85M | – | 12 |
|
|
2020
Q4 | $8.85M | Sell |
43,334
-12,606
| -23% | -$2.57M | 4.74% | 9 |
|
|
2020
Q3 | $10.1M | Sell |
55,940
-8,426
| -13% | -$1.52M | 5.88% | 8 |
|
|
2020
Q2 | $9.61M | Hold |
64,366
| – | – | 5.71% | 8 |
|
|
2020
Q1 | $8.19M | Sell |
64,366
-12,048
| -16% | -$1.53M | 5.54% | 9 |
|
|
2019
Q4 | $11.7M | Sell |
76,414
-10,019
| -12% | -$1.53M | 6.08% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
86,433
+8,500
| +11% | +$1.13M | 6.27% | 8 |
|
|
2019
Q2 | $9.49M | Buy |
77,933
+6,732
| +9% | +$820K | 5.49% | 9 |
|
|
2019
Q1 | $8.26M | Buy |
71,201
+32,971
| +86% | +$3.82M | 5.73% | 7 |
|
|
2018
Q4 | $3.65M | Buy |
+38,230
| New | +$3.65M | 3.28% | 7 |
|
|
2017
Q4 | – | Sell |
-137,927
| Closed | -$15M | – | 10 |
|
|
2017
Q3 | $15M | Sell |
137,927
-12,283
| -8% | -$1.33M | 10.31% | 5 |
|
|
2017
Q2 | $15.7M | Buy |
+150,210
| New | +$15.7M | 9.77% | 4 |
|