MC
KSU
Maverick Capital’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,983
| Closed | -$5.14M | – | 670 |
|
|
2021
Q3 | $5.14M | Buy |
18,983
+3,111
| +20% | +$842K | 0.05% | 94 |
|
|
2021
Q2 | $4.5M | Buy |
15,872
+9,180
| +137% | +$2.6M | 0.04% | 103 |
|
|
2021
Q1 | $1.77M | Buy |
6,692
+2,597
| +63% | +$685K | 0.02% | 162 |
|
|
2020
Q4 | $836K | Sell |
4,095
-7,458
| -65% | -$1.52M | 0.01% | 259 |
|
|
2020
Q3 | $2.09M | Buy |
11,553
+4,771
| +70% | +$863K | 0.04% | 135 |
|
|
2020
Q2 | $1.01M | Sell |
6,782
-6,116
| -47% | -$913K | 0.02% | 320 |
|
|
2020
Q1 | $1.64M | Sell |
12,898
-1,892
| -13% | -$241K | 0.03% | 212 |
|
|
2019
Q4 | $2.27M | Buy |
14,790
+4,988
| +51% | +$764K | 0.03% | 245 |
|
|
2019
Q3 | $1.3M | Buy |
+9,802
| New | +$1.3M | 0.02% | 249 |
|
|
2016
Q4 | – | Sell |
-519,573
| Closed | -$48.5M | – | 150 |
|
|
2016
Q3 | $48.5M | Sell |
519,573
-5,540
| -1% | -$517K | 0.57% | 31 |
|
|
2016
Q2 | $47.3M | Sell |
525,113
-1,772,065
| -77% | -$160M | 0.64% | 28 |
|
|
2016
Q1 | $196M | Sell |
2,297,178
-1,511,673
| -40% | -$129M | 3.11% | 14 |
|
|
2015
Q4 | $284M | Buy |
3,808,851
+1,433,533
| +60% | +$107M | 4.1% | 9 |
|
|
2015
Q3 | $216M | Sell |
2,375,318
-22,343
| -0.9% | -$2.03M | 3.7% | 11 |
|
|
2015
Q2 | $219M | Buy |
+2,397,661
| New | +$219M | 3.34% | 13 |
|