SCM
KSU
Sirios Capital Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,699
| Closed | -$23.4M | – | 91 |
|
|
2021
Q2 | $23.4M | Sell |
82,699
-46,300
| -36% | -$13.1M | 2.04% | 16 |
|
|
2021
Q1 | $34M | Buy |
+128,999
| New | +$34M | 2.87% | 10 |
|
|
2020
Q1 | – | Sell |
-75,581
| Closed | -$11.6M | – | 78 |
|
|
2019
Q4 | $11.6M | Buy |
75,581
+25
| +0% | +$3.83K | 0.75% | 33 |
|
|
2019
Q3 | $10.1M | Sell |
75,556
-56,641
| -43% | -$7.53M | 0.66% | 32 |
|
|
2019
Q2 | $16.1M | Sell |
132,197
-146,445
| -53% | -$17.8M | 1.04% | 31 |
|
|
2019
Q1 | $32.3M | Sell |
278,642
-92,391
| -25% | -$10.7M | 1.96% | 20 |
|
|
2018
Q4 | $35.4M | Sell |
371,033
-35,582
| -9% | -$3.4M | 2.14% | 20 |
|
|
2018
Q3 | $46.1M | Sell |
406,615
-217,690
| -35% | -$24.7M | 2.37% | 16 |
|
|
2018
Q2 | $66.2M | Buy |
+624,305
| New | +$66.2M | 3.44% | 10 |
|
|
2015
Q1 | – | Sell |
-144,982
| Closed | -$17.7M | – | 57 |
|
|
2014
Q4 | $17.7M | Sell |
144,982
-157,780
| -52% | -$19.3M | 0.64% | 33 |
|
|
2014
Q3 | $36.7M | Sell |
302,762
-478,685
| -61% | -$58M | 1.27% | 28 |
|
|
2014
Q2 | $84M | Buy |
781,447
+212,819
| +37% | +$22.9M | 2.88% | 14 |
|
|
2014
Q1 | $58M | Buy |
+568,628
| New | +$58M | 1.89% | 26 |
|