SI
KSU
Scharf Investments’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208,412
| Closed | -$56.4M | – | 54 |
|
|
2021
Q3 | $56.4M | Sell |
208,412
-25,730
| -11% | -$6.97M | 1.78% | 22 |
|
|
2021
Q2 | $66.3M | Sell |
234,142
-335,637
| -59% | -$95.1M | 2.01% | 23 |
|
|
2021
Q1 | $150M | Sell |
569,779
-12,658
| -2% | -$3.34M | 5.2% | 6 |
|
|
2020
Q4 | $119M | Sell |
582,437
-10,260
| -2% | -$2.09M | 4.48% | 8 |
|
|
2020
Q3 | $107M | Sell |
592,697
-78,397
| -12% | -$14.2M | 4.62% | 9 |
|
|
2020
Q2 | $100M | Sell |
671,094
-79,044
| -11% | -$11.8M | 4.49% | 11 |
|
|
2020
Q1 | $95.4M | Sell |
750,138
-246,266
| -25% | -$31.3M | 4.77% | 10 |
|
|
2019
Q4 | $153M | Sell |
996,404
-36,678
| -4% | -$5.62M | 5.97% | 3 |
|
|
2019
Q3 | $137M | Sell |
1,033,082
-49,496
| -5% | -$6.58M | 5.61% | 3 |
|
|
2019
Q2 | $132M | Sell |
1,082,578
-55,924
| -5% | -$6.81M | 5.2% | 4 |
|
|
2019
Q1 | $132M | Buy |
1,138,502
+25,468
| +2% | +$2.95M | 5.09% | 4 |
|
|
2018
Q4 | $106M | Buy |
1,113,034
+281,930
| +34% | +$26.9M | 4.22% | 10 |
|
|
2018
Q3 | $94.1M | Buy |
831,104
+75,957
| +10% | +$8.6M | 3.28% | 17 |
|
|
2018
Q2 | $80M | Sell |
755,147
-174,670
| -19% | -$18.5M | 2.86% | 19 |
|
|
2018
Q1 | $102M | Sell |
929,817
-248,861
| -21% | -$27.3M | 2.87% | 19 |
|
|
2017
Q4 | $124M | Sell |
1,178,678
-24,687
| -2% | -$2.6M | 2.81% | 19 |
|
|
2017
Q3 | $131M | Sell |
1,203,365
-17,616
| -1% | -$1.91M | 3.17% | 17 |
|
|
2017
Q2 | $128M | Buy |
1,220,981
+305,453
| +33% | +$32M | 3% | 18 |
|
|
2017
Q1 | $78.5M | Buy |
915,528
+256,376
| +39% | +$22M | 1.88% | 23 |
|
|
2016
Q4 | $55.9M | Sell |
659,152
-5,678
| -0.9% | -$482K | 1.3% | 26 |
|
|
2016
Q3 | $62M | Buy |
664,830
+200,397
| +43% | +$18.7M | 1.44% | 25 |
|
|
2016
Q2 | $41.8M | Buy |
464,433
+26,292
| +6% | +$2.37M | 0.94% | 26 |
|
|
2016
Q1 | $37.4M | Buy |
438,141
+360,324
| +463% | +$30.8M | 0.87% | 28 |
|
|
2015
Q4 | $5.81M | Buy |
+77,817
| New | +$5.81M | 0.14% | 30 |
|