Pacific Global Investment Management’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 |
-4,735
| Closed | -$1.28M | – | 227 |
|
|
2021
Q3 | $1.28M | Hold |
4,735
| – | – | 0.26% | 89 |
|
|
2021
Q2 | $1.34M | Sell |
4,735
-1,710
| -27% | -$494K | 0.27% | 89 |
|
|
2021
Q1 | $1.7M | Sell |
6,445
-167
| -3% | -$36.3K | 0.35% | 71 |
|
|
2020
Q4 | $1.35M | Buy |
6,612
+161
| +2% | +$30.2K | 0.3% | 81 |
|
|
2020
Q3 | $1.17M | Buy |
6,451
+178
| +3% | +$30.8K | 0.3% | 75 |
|
|
2020
Q2 | $937K | Sell |
6,273
-4,534
| -42% | -$637K | 0.26% | 83 |
|
|
2020
Q1 | $1.37M | Sell |
10,807
-1,267
| -10% | -$193K | 0.44% | 61 |
|
|
2019
Q4 | $1.85M | Sell |
12,074
-304
| -2% | -$44.6K | 0.4% | 72 |
|
|
2019
Q3 | $1.65M | Sell |
12,378
-862
| -7% | -$107K | 0.38% | 75 |
|
|
2019
Q2 | $1.61M | Sell |
13,240
-2,697
| -17% | -$323K | 0.38% | 77 |
|
|
2019
Q1 | $1.85M | Sell |
15,937
-211
| -1% | -$22.8K | 0.41% | 75 |
|
|
2018
Q4 | $1.54M | Sell |
16,148
-322
| -2% | -$32.7K | 0.39% | 77 |
|
|
2018
Q3 | $1.87M | Sell |
16,470
-423
| -3% | -$48.2K | 0.38% | 77 |
|
|
2018
Q2 | $1.79M | Sell |
16,893
-616
| -4% | -$67K | 0.39% | 78 |
|
|
2018
Q1 | $1.92M | Sell |
17,509
-1,044
| -6% | -$113K | 0.43% | 71 |
|
|
2017
Q4 | $1.95M | Sell |
18,553
-1,689
| -8% | -$180K | 0.42% | 73 |
|
|
2017
Q3 | $2.2M | Sell |
20,242
-1,830
| -8% | -$192K | 0.5% | 65 |
|
|
2017
Q2 | $2.31M | Sell |
22,072
-111
| -0.5% | -$10.4K | 0.53% | 63 |
|
|
2017
Q1 | $1.9M | Sell |
22,183
-88
| -0.4% | -$7.54K | 0.38% | 84 |
|
|
2016
Q4 | $1.89M | Buy |
22,271
+120
| +0.5% | +$10.6K | 0.38% | 82 |
|
|
2016
Q3 | $2.07M | Sell |
22,151
-1,080
| -5% | -$102K | 0.46% | 74 |
|
|
2016
Q2 | $2.09M | Sell |
23,231
-592
| -2% | -$53.9K | 0.48% | 73 |
|
|
2016
Q1 | $2.04M | Sell |
23,823
-2,139
| -8% | -$167K | 0.46% | 70 |
|
|
2015
Q4 | $1.94M | Sell |
25,962
-418
| -2% | -$35.7K | 0.44% | 70 |
|
|
2015
Q3 | $2.4M | Buy |
26,380
+494
| +2% | +$46.6K | 0.53% | 62 |
|
|
2015
Q2 | $2.36M | Sell |
25,886
-175
| -0.7% | -$17.3K | 0.45% | 67 |
|
|
2015
Q1 | $2.66M | Sell |
26,061
-884
| -3% | -$100K | 0.5% | 58 |
|
|
2014
Q4 | $3.29M | Sell |
26,945
-1,475
| -5% | -$176K | 0.58% | 52 |
|
|
2014
Q3 | $3.44M | Buy |
28,420
+9
| +0% | +$1.03K | 0.56% | 54 |
|
|
2014
Q2 | $3.05M | Sell |
28,411
-19
| -0.1% | -$1.96K | 0.45% | 58 |
|
|
2014
Q1 | $2.9M | Buy |
28,430
+481
| +2% | +$49.6K | 0.45% | 57 |
|
|
2013
Q4 | $3.46M | Sell |
27,949
-910
| -3% | -$109K | 0.57% | 45 |
|
|
2013
Q3 | $3.16M | Sell |
28,859
-243
| -0.8% | -$26.7K | 0.61% | 43 |
|
|
2013
Q2 | $3.08M | Buy |
+29,102
| New | +$3.16M | 0.57% | 42 |
|
Other funds holding KSU
Pacific Global Investment Management's KSU Position: Q4 2021 in Review
Pacific Global Investment Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,735 shares — an estimated $1.28M sold.
Pacific Global Investment Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $3.46M in Q4 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Pacific Global Investment Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Pacific Global Investment Management sold 4,735 Kansas City Southern shares in Q4 2021, an estimated $1.28M.
- Pacific Global Investment Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
- Pacific Global Investment Management's Kansas City Southern position peaked at $3.46M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Pacific Global Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.