SAM
KSU
Scopus Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$12.2M | – | 341 |
|
|
2020
Q4 | $12.2M | Buy |
+60,000
| New | +$12.2M | 0.2% | 111 |
|
|
2020
Q2 | – | Sell |
-174,185
| Closed | -$22.2M | – | 197 |
|
|
2020
Q1 | $22.2M | Buy |
174,185
+129,394
| +289% | +$16.5M | 1.9% | 13 |
|
|
2019
Q4 | $6.86M | Sell |
44,791
-270,263
| -86% | -$41.4M | 0.22% | 92 |
|
|
2019
Q3 | $41.9M | Buy |
315,054
+265,054
| +530% | +$35.3M | 1.36% | 26 |
|
|
2019
Q2 | $6.09M | Buy |
+50,000
| New | +$6.09M | 0.17% | 85 |
|
|
2016
Q3 | – | Sell |
-329,838
| Closed | -$29.7M | – | 215 |
|
|
2016
Q2 | $29.7M | Buy |
+329,838
| New | +$29.7M | 0.4% | 35 |
|
|
2015
Q4 | – | Sell |
-145,000
| Closed | -$13.2M | – | 180 |
|
|
2015
Q3 | $13.2M | Buy |
145,000
+15,000
| +12% | +$1.36M | 0.37% | 57 |
|
|
2015
Q2 | $11.9M | Buy |
130,000
+55,000
| +73% | +$5.02M | 0.2% | 103 |
|
|
2015
Q1 | $7.66M | Buy |
+75,000
| New | +$7.66M | 0.15% | 124 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$2.55M | – | 232 |
|
|
2014
Q1 | $2.55M | Buy |
+25,000
| New | +$2.55M | 0.07% | 160 |
|
|
2013
Q4 | – | Sell |
-75,100
| Closed | -$8.21M | – | 218 |
|
|
2013
Q3 | $8.21M | Buy |
75,100
+23,000
| +44% | +$2.52M | 0.21% | 100 |
|
|
2013
Q2 | $5.52M | Buy |
+52,100
| New | +$5.52M | 0.15% | 104 |
|