PCM
KSU
Prelude Capital Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,010
| Closed | -$8.93M | – | 2104 |
|
|
2021
Q3 | $8.93M | Buy |
33,010
+8,673
| +36% | +$2.35M | 0.23% | 30 |
|
|
2021
Q2 | $6.9M | Buy |
+24,337
| New | +$6.9M | 0.21% | 37 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q3 | – | Sell |
-3,264
| Closed | -$398K | – | 1744 |
|
|
2019
Q2 | $398K | Buy |
+3,264
| New | +$398K | 0.02% | 316 |
|
|
2018
Q4 | – | Sell |
-5,286
| Closed | -$599K | – | 1868 |
|
|
2018
Q3 | $599K | Sell |
5,286
-5,801
| -52% | -$657K | 0.03% | 311 |
|
|
2018
Q2 | $1.18M | Sell |
11,087
-7,622
| -41% | -$808K | 0.07% | 210 |
|
|
2018
Q1 | $2.06M | Sell |
18,709
-1,767
| -9% | -$194K | 0.15% | 96 |
|
|
2017
Q4 | $2.15M | Buy |
+20,476
| New | +$2.15M | 0.17% | 98 |
|
|
2015
Q1 | – | Sell |
-11,894
| Closed | -$1.45M | – | 2165 |
|
|
2014
Q4 | $1.45M | Buy |
+11,894
| New | +$1.45M | 0.21% | 88 |
|
|
2014
Q3 | – | Sell |
-16,221
| Closed | -$1.74M | – | 2080 |
|
|
2014
Q2 | $1.74M | Sell |
16,221
-1,897
| -10% | -$204K | 0.23% | 63 |
|
|
2014
Q1 | $1.85M | Buy |
18,118
+11,618
| +179% | +$1.19M | 0.25% | 57 |
|
|
2013
Q4 | $805K | Sell |
6,500
-2,280
| -26% | -$282K | 0.13% | 189 |
|
|
2013
Q3 | $960K | Buy |
8,780
+3,880
| +79% | +$424K | 0.16% | 115 |
|
|
2013
Q2 | $519K | Buy |
+4,900
| New | +$519K | 0.11% | 209 |
|