Picton Mahoney Asset 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 |
-143,829
| Closed | -$38.9M | – | 1088 |
|
2021
Q3 | $38.9M | Buy |
143,829
+17,500
| +14% | +$4.74M | 1.44% | 6 |
|
2021
Q2 | $35.8M | Buy |
126,329
+105,000
| +492% | +$29.8M | 1.04% | 14 |
|
2021
Q1 | $5.63M | Buy |
+21,329
| New | +$5.63M | 0.27% | 102 |
|
2014
Q1 | – | Sell |
-90,900
| Closed | -$11.3M | – | 418 |
|
2013
Q4 | $11.3M | Sell |
90,900
-900
| -1% | -$111K | 0.66% | 52 |
|
2013
Q3 | $10M | Sell |
91,800
-300
| -0.3% | -$32.8K | 0.66% | 55 |
|
2013
Q2 | $9.76M | Buy |
+92,100
| New | +$9.76M | 0.72% | 48 |
|