RCAMU
KSU
Rothschild & Co Asset Management US’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-439,062
| Closed | -$116M | – | 285 |
|
|
2021
Q1 | $116M | Buy |
439,062
+9,070
| +2% | +$2.39M | 1.43% | 7 |
|
|
2020
Q4 | $87.8M | Buy |
429,992
+214,105
| +99% | +$43.7M | 1.13% | 16 |
|
|
2020
Q3 | $39M | Sell |
215,887
-84,125
| -28% | -$15.2M | 0.7% | 32 |
|
|
2020
Q2 | $44.8M | Buy |
300,012
+130,798
| +77% | +$19.5M | 0.66% | 34 |
|
|
2020
Q1 | $21.5M | Buy |
+169,214
| New | +$21.5M | 0.34% | 112 |
|