Shellback Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$13.2M | – | 141 |
|
|
2021
Q1 | $13.2M | Buy |
50,000
+20,000
| +67% | +$5.28M | 0.78% | 56 |
|
|
2020
Q4 | $6.12M | Sell |
30,000
-6,700
| -18% | -$1.37M | 0.49% | 74 |
|
|
2020
Q3 | $6.64M | Hold |
36,700
| – | – | 0.51% | 66 |
|
|
2020
Q2 | $5.48M | Sell |
36,700
-4,900
| -12% | -$732K | 0.57% | 57 |
|
|
2020
Q1 | $5.29M | Buy |
+41,600
| New | +$5.29M | 1.17% | 36 |
|
|
2016
Q3 | – | Sell |
-97,670
| Closed | -$8.8M | – | 109 |
|
|
2016
Q2 | $8.8M | Sell |
97,670
-25,000
| -20% | -$2.25M | 1.13% | 28 |
|
|
2016
Q1 | $10.5M | Sell |
122,670
-50,000
| -29% | -$4.27M | 1.12% | 32 |
|
|
2015
Q4 | $12.9M | Buy |
+172,670
| New | +$12.9M | 1.04% | 34 |
|