Maverick Capital’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 |
-18,983
| Closed | -$5.14M | – | 675 |
|
|
2021
Q3 | $5.14M | Buy |
18,983
+3,111
| +20% | +$866K | 0.06% | 99 |
|
|
2021
Q2 | $4.5M | Buy |
15,872
+9,180
| +137% | +$2.65M | 0.04% | 104 |
|
|
2021
Q1 | $1.77M | Buy |
6,692
+2,597
| +63% | +$565K | 0.02% | 164 |
|
|
2020
Q4 | $836K | Sell |
4,095
-7,458
| -65% | -$1.4M | 0.01% | 259 |
|
|
2020
Q3 | $2.09M | Buy |
11,553
+4,771
| +70% | +$826K | 0.04% | 135 |
|
|
2020
Q2 | $1.01M | Sell |
6,782
-6,116
| -47% | -$860K | 0.02% | 320 |
|
|
2020
Q1 | $1.64M | Sell |
12,898
-1,892
| -13% | -$289K | 0.03% | 212 |
|
|
2019
Q4 | $2.27M | Buy |
14,790
+4,988
| +51% | +$732K | 0.03% | 245 |
|
|
2019
Q3 | $1.3M | Buy |
+9,802
| New | +$1.22M | 0.02% | 249 |
|
|
2016
Q4 | – | Sell |
-519,573
| Closed | -$48.5M | – | 150 |
|
|
2016
Q3 | $48.5M | Sell |
519,573
-5,540
| -1% | -$525K | 0.57% | 31 |
|
|
2016
Q2 | $47.3M | Sell |
525,113
-1,772,065
| -77% | -$161M | 0.64% | 28 |
|
|
2016
Q1 | $196M | Sell |
2,297,178
-1,511,673
| -40% | -$118M | 3.11% | 14 |
|
|
2015
Q4 | $284M | Buy |
3,808,851
+1,433,533
| +60% | +$122M | 4.1% | 9 |
|
|
2015
Q3 | $216M | Sell |
2,375,318
-22,343
| -0.9% | -$2.11M | 3.7% | 11 |
|
|
2015
Q2 | $219M | Buy |
+2,397,661
| New | +$237M | 3.34% | 13 |
|
