KSU
Sands Capital Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,797,622
| Closed | -$237M | – | 70 |
|
|
2016
Q4 | $237M | Sell |
2,797,622
-60,750
| -2% | -$5.15M | 0.83% | 34 |
|
|
2016
Q3 | $267M | Sell |
2,858,372
-101,000
| -3% | -$9.43M | 0.79% | 35 |
|
|
2016
Q2 | $267M | Sell |
2,959,372
-109,900
| -4% | -$9.9M | 0.82% | 35 |
|
|
2016
Q1 | $262M | Buy |
3,069,272
+239,722
| +8% | +$20.5M | 0.77% | 35 |
|
|
2015
Q4 | $211M | Sell |
2,829,550
-3,400
| -0.1% | -$254K | 0.54% | 38 |
|
|
2015
Q3 | $257M | Buy |
2,832,950
+709,950
| +33% | +$64.5M | 0.72% | 32 |
|
|
2015
Q2 | $194M | Buy |
2,123,000
+66,400
| +3% | +$6.06M | 0.48% | 35 |
|
|
2015
Q1 | $210M | Buy |
2,056,600
+104,050
| +5% | +$10.6M | 0.5% | 32 |
|
|
2014
Q4 | $238M | Buy |
1,952,550
+84,900
| +5% | +$10.4M | 0.57% | 33 |
|
|
2014
Q3 | $226M | Buy |
1,867,650
+61,125
| +3% | +$7.41M | 0.56% | 32 |
|
|
2014
Q2 | $194M | Buy |
1,806,525
+20,125
| +1% | +$2.16M | 0.49% | 33 |
|
|
2014
Q1 | $182M | Buy |
+1,786,400
| New | +$182M | 0.48% | 31 |
|