Penserra Capital 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 |
-327
| Closed | -$88K | – | 1644 |
|
|
2021
Q3 | $88K | Buy |
327
+32
| +11% | +$8.61K | ﹤0.01% | 843 |
|
|
2021
Q2 | $83K | Buy |
295
+64
| +28% | +$18K | ﹤0.01% | 851 |
|
|
2021
Q1 | $60K | Buy |
231
+35
| +18% | +$9.09K | ﹤0.01% | 790 |
|
|
2020
Q4 | $40K | Buy |
196
+26
| +15% | +$5.31K | ﹤0.01% | 730 |
|
|
2020
Q3 | $30K | Buy |
170
+20
| +13% | +$3.53K | ﹤0.01% | 694 |
|
|
2020
Q2 | $22K | Buy |
150
+5
| +3% | +$733 | ﹤0.01% | 722 |
|
|
2020
Q1 | $19K | Buy |
145
+40
| +38% | +$5.24K | ﹤0.01% | 758 |
|
|
2019
Q4 | $18K | Sell |
105
-86
| -45% | -$14.7K | ﹤0.01% | 790 |
|
|
2019
Q3 | $24K | Sell |
191
-213
| -53% | -$26.8K | ﹤0.01% | 739 |
|
|
2019
Q2 | $48K | Sell |
404
-834
| -67% | -$99.1K | ﹤0.01% | 593 |
|
|
2019
Q1 | $142K | Sell |
1,238
-120
| -9% | -$13.8K | 0.01% | 397 |
|
|
2018
Q4 | $129K | Buy |
1,358
+668
| +97% | +$63.5K | 0.01% | 333 |
|
|
2018
Q3 | $78K | Sell |
690
-60
| -8% | -$6.78K | ﹤0.01% | 502 |
|
|
2018
Q2 | $79K | Buy |
750
+40
| +6% | +$4.21K | 0.01% | 419 |
|
|
2018
Q1 | $75K | Buy |
+710
| New | +$75K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$4K | – | 1057 |
|
|
2015
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 899 |
|