Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Buy |
15,523
+9,522
| +159% | +$1.27M | 0.08% | 327 |
|
|
2019
Q2 | $731K | Sell |
6,001
-100
| -2% | -$12.2K | 0.03% | 590 |
|
|
2019
Q1 | $708K | Sell |
6,101
-17,950
| -75% | -$2.08M | 0.03% | 575 |
|
|
2018
Q4 | $2.3M | Sell |
24,051
-24,874
| -51% | -$2.37M | 0.1% | 257 |
|
|
2018
Q3 | $5.54M | Buy |
48,925
+176
| +0.4% | +$19.9K | 0.2% | 136 |
|
|
2018
Q2 | $5.17M | Sell |
48,749
-3,560
| -7% | -$377K | 0.2% | 132 |
|
|
2018
Q1 | $5.75M | Buy |
52,309
+12,220
| +30% | +$1.34M | 0.24% | 106 |
|
|
2017
Q4 | $4.22M | Buy |
40,089
+22,838
| +132% | +$2.4M | 0.18% | 157 |
|
|
2017
Q3 | $1.88M | Sell |
17,251
-400
| -2% | -$43.5K | 0.09% | 273 |
|
|
2017
Q2 | $1.85M | Buy |
17,651
+11,245
| +176% | +$1.18M | 0.09% | 276 |
|
|
2017
Q1 | $549K | Buy |
6,406
+805
| +14% | +$69K | 0.03% | 510 |
|
|
2016
Q4 | $475K | Sell |
5,601
-300
| -5% | -$25.4K | 0.03% | 518 |
|
|
2016
Q3 | $551K | Sell |
5,901
-1,048,439
| -99% | -$97.9M | 0.04% | 444 |
|
|
2016
Q2 | $23.7M | Buy |
1,054,340
+1,025,150
| +3,512% | +$23.1M | 0.76% | 15 |
|
|
2016
Q1 | $2.5M | Sell |
29,190
-4,215
| -13% | -$360K | 0.04% | 468 |
|
|
2015
Q4 | $2.49M | Buy |
33,405
+2,362
| +8% | +$176K | 0.04% | 471 |
|
|
2015
Q3 | $2.82M | Sell |
31,043
-429
| -1% | -$39K | 0.04% | 402 |
|
|
2015
Q2 | $2.87M | Buy |
31,472
+3,542
| +13% | +$323K | 0.04% | 431 |
|
|
2015
Q1 | $2.85M | Buy |
27,930
+1,177
| +4% | +$120K | 0.04% | 426 |
|
|
2014
Q4 | $3.26M | Buy |
26,753
+1,028
| +4% | +$125K | 0.05% | 380 |
|
|
2014
Q3 | $3.12M | Sell |
25,725
-3,433
| -12% | -$416K | 0.05% | 368 |
|
|
2014
Q2 | $3.14M | Sell |
29,158
-7,490
| -20% | -$806K | 0.06% | 353 |
|
|
2014
Q1 | $3.74M | Sell |
36,648
-4,043
| -10% | -$412K | 0.08% | 291 |
|
|
2013
Q4 | $5.04M | Buy |
40,691
+22,527
| +124% | +$2.79M | 0.13% | 218 |
|
|
2013
Q3 | $1.99M | Buy |
+18,164
| New | +$1.99M | 0.06% | 276 |
|