Matthew 25 Management Corp’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 |
-50,000
| Closed | -$13.5M | – | 23 |
|
|
2021
Q3 | $13.5M | Sell |
50,000
-15,250
| -23% | -$4.13M | 3.83% | 13 |
|
|
2021
Q2 | $18.5M | Sell |
65,250
-9,750
| -13% | -$2.76M | 5.05% | 8 |
|
|
2021
Q1 | $19.8M | Sell |
75,000
-25,000
| -25% | -$6.6M | 5.92% | 5 |
|
|
2020
Q4 | $20.4M | Sell |
100,000
-15,000
| -13% | -$3.06M | 6.9% | 5 |
|
|
2020
Q3 | $20.8M | Sell |
115,000
-10,000
| -8% | -$1.81M | 7.92% | 5 |
|
|
2020
Q2 | $18.7M | Sell |
125,000
-20,000
| -14% | -$2.99M | 7.66% | 6 |
|
|
2020
Q1 | $18.4M | Sell |
145,000
-10,000
| -6% | -$1.27M | 9.01% | 4 |
|
|
2019
Q4 | $23.7M | Hold |
155,000
| – | – | 7.89% | 7 |
|
|
2019
Q3 | $20.6M | Hold |
155,000
| – | – | 7.69% | 6 |
|
|
2019
Q2 | $18.9M | Hold |
155,000
| – | – | 6.89% | 8 |
|
|
2019
Q1 | $18M | Hold |
155,000
| – | – | 6.71% | 7 |
|
|
2018
Q4 | $14.8M | Buy |
155,000
+22,500
| +17% | +$2.15M | 6.03% | 9 |
|
|
2018
Q3 | $15M | Buy |
132,500
+19,500
| +17% | +$2.21M | 4.56% | 10 |
|
|
2018
Q2 | $12M | Buy |
113,000
+3,000
| +3% | +$318K | 3.61% | 11 |
|
|
2018
Q1 | $12.1M | Sell |
110,000
-5,000
| -4% | -$549K | 3.58% | 11 |
|
|
2017
Q4 | $12.1M | Sell |
115,000
-5,000
| -4% | -$526K | 3.28% | 12 |
|
|
2017
Q3 | $13M | Sell |
120,000
-6,750
| -5% | -$734K | 3.64% | 12 |
|
|
2017
Q2 | $13.3M | Buy |
126,750
+3,250
| +3% | +$340K | 3.68% | 12 |
|
|
2017
Q1 | $10.6M | Buy |
123,500
+16,000
| +15% | +$1.37M | 2.89% | 13 |
|
|
2016
Q4 | $9.12M | Buy |
107,500
+22,500
| +26% | +$1.91M | 2.58% | 14 |
|
|
2016
Q3 | $7.93M | Sell |
85,000
-32,500
| -28% | -$3.03M | 2.38% | 15 |
|
|
2016
Q2 | $10.6M | Sell |
117,500
-72,500
| -38% | -$6.53M | 2.97% | 14 |
|
|
2016
Q1 | $16.2M | Sell |
190,000
-8,575
| -4% | -$733K | 4.08% | 13 |
|
|
2015
Q4 | $14.8M | Buy |
198,575
+8,575
| +5% | +$640K | 3.07% | 15 |
|
|
2015
Q3 | $17.3M | Sell |
190,000
-47,500
| -20% | -$4.32M | 3.16% | 15 |
|
|
2015
Q2 | $21.7M | Buy |
237,500
+18,500
| +8% | +$1.69M | 2.9% | 14 |
|
|
2015
Q1 | $22.4M | Buy |
219,000
+25,500
| +13% | +$2.6M | 2.75% | 15 |
|
|
2014
Q4 | $23.6M | Buy |
193,500
+13,500
| +8% | +$1.65M | 2.72% | 15 |
|
|
2014
Q3 | $21.8M | Buy |
180,000
+1,000
| +0.6% | +$121K | 2.46% | 17 |
|
|
2014
Q2 | $19.2M | Buy |
179,000
+8,000
| +5% | +$860K | 2.19% | 18 |
|
|
2014
Q1 | $17.5M | Buy |
171,000
+40,500
| +31% | +$4.13M | 2.19% | 18 |
|
|
2013
Q4 | $16.2M | Hold |
130,500
| – | – | 2.02% | 18 |
|
|
2013
Q3 | $14.3M | Buy |
130,500
+5,500
| +4% | +$601K | 2.11% | 18 |
|
|
2013
Q2 | $13.2M | Buy |
+125,000
| New | +$13.2M | 2.35% | 17 |
|