Peregrine 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 |
-6,443
| Closed | -$1.74M | – | 351 |
|
|
2021
Q3 | $1.74M | Hold |
6,443
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $1.83M | Sell |
6,443
-73
| -1% | -$20.7K | 0.03% | 261 |
|
|
2021
Q1 | $1.72M | Hold |
6,516
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $1.33M | Buy |
6,516
+6,443
| +8,826% | +$1.32M | 0.03% | 266 |
|
|
2020
Q3 | $13K | Hold |
73
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $11K | Hold |
73
| – | – | ﹤0.01% | 266 |
|
|
2020
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 267 |
|
|
2019
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $10K | Hold |
73
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $7K | Sell |
73
-30
| -29% | -$2.88K | ﹤0.01% | 300 |
|
|
2018
Q3 | $12K | Hold |
103
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 274 |
|