Millennium Management’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 |
-840,280
| Closed | -$227M | – | 6239 |
|
|
2021
Q3 | $227M | Sell |
840,280
-2,424
| -0.3% | -$656K | 0.14% | 28 |
|
|
2021
Q2 | $239M | Buy |
842,704
+172,263
| +26% | +$48.8M | 0.15% | 23 |
|
|
2021
Q1 | $177M | Buy |
670,441
+324,646
| +94% | +$85.7M | 0.13% | 47 |
|
|
2020
Q4 | $70.6M | Sell |
345,795
-408,153
| -54% | -$83.3M | 0.05% | 191 |
|
|
2020
Q3 | $136K | Buy |
753,948
+699,492
| +1,285% | +$126K | 0.17% | 31 |
|
|
2020
Q2 | $8.13M | Sell |
54,456
-237,663
| -81% | -$35.5M | 0.01% | 1069 |
|
|
2020
Q1 | $37.2M | Buy |
292,119
+277,173
| +1,854% | +$35.3M | 0.08% | 127 |
|
|
2019
Q4 | $2.29M | Sell |
14,946
-92,432
| -86% | -$14.2M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $14.3M | Sell |
107,378
-63
| -0.1% | -$8.38K | 0.02% | 811 |
|
|
2019
Q2 | $13.1M | Sell |
107,441
-154,988
| -59% | -$18.9M | 0.02% | 902 |
|
|
2019
Q1 | $30.4M | Buy |
262,429
+178,052
| +211% | +$20.7M | 0.05% | 487 |
|
|
2018
Q4 | $8.05M | Buy |
84,377
+45,904
| +119% | +$4.38M | 0.01% | 1140 |
|
|
2018
Q3 | $4.36M | Sell |
38,473
-124,966
| -76% | -$14.2M | 0.01% | 1675 |
|
|
2018
Q2 | $17.3M | Sell |
163,439
-125,691
| -43% | -$13.3M | 0.02% | 866 |
|
|
2018
Q1 | $31.8M | Sell |
289,130
-740,010
| -72% | -$81.3M | 0.04% | 620 |
|
|
2017
Q4 | $108M | Buy |
1,029,140
+418,593
| +69% | +$44M | 0.15% | 136 |
|
|
2017
Q3 | $66.4M | Buy |
610,547
+157,318
| +35% | +$17.1M | 0.1% | 245 |
|
|
2017
Q2 | $47.4M | Sell |
453,229
-118,445
| -21% | -$12.4M | 0.08% | 298 |
|
|
2017
Q1 | $49M | Sell |
571,674
-168,051
| -23% | -$14.4M | 0.09% | 307 |
|
|
2016
Q4 | $62.8M | Sell |
739,725
-266,532
| -26% | -$22.6M | 0.13% | 197 |
|
|
2016
Q3 | $93.9M | Buy |
1,006,257
+40,359
| +4% | +$3.77M | 0.16% | 99 |
|
|
2016
Q2 | $87M | Buy |
965,898
+913,473
| +1,742% | +$82.3M | 0.2% | 91 |
|
|
2016
Q1 | $4.48M | Sell |
52,425
-113,335
| -68% | -$9.69M | 0.01% | 1211 |
|
|
2015
Q4 | $12.4M | Sell |
165,760
-20,907
| -11% | -$1.56M | 0.03% | 789 |
|
|
2015
Q3 | $17M | Sell |
186,667
-334
| -0.2% | -$30.4K | 0.03% | 623 |
|
|
2015
Q2 | $17.1M | Buy |
187,001
+2,907
| +2% | +$265K | 0.03% | 674 |
|
|
2015
Q1 | $18.8M | Buy |
184,094
+145,092
| +372% | +$14.8M | 0.04% | 669 |
|
|
2014
Q4 | $4.76M | Buy |
+39,002
| New | +$4.76M | 0.01% | 1316 |
|
|
2014
Q3 | – | Sell |
-169,042
| Closed | -$18.2M | – | 3208 |
|
|
2014
Q2 | $18.2M | Buy |
+169,042
| New | +$18.2M | 0.05% | 492 |
|
|
2014
Q1 | – | Sell |
-20,516
| Closed | -$2.54M | – | 2999 |
|
|
2013
Q4 | $2.54M | Sell |
20,516
-161,750
| -89% | -$20M | 0.01% | 1326 |
|
|
2013
Q3 | $19.9M | Sell |
182,266
-47,480
| -21% | -$5.19M | 0.06% | 317 |
|
|
2013
Q2 | $24.3M | Buy |
+229,746
| New | +$24.3M | 0.07% | 225 |
|