Stevens Capital Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,604
| Closed | -$858K | – | 516 |
|
|
2019
Q4 | $858K | Buy |
+5,604
| New | +$858K | 0.08% | 252 |
|
|
2019
Q2 | – | Sell |
-9,426
| Closed | -$1.09M | – | 927 |
|
|
2019
Q1 | $1.09M | Buy |
+9,426
| New | +$1.09M | 0.05% | 389 |
|
|
2018
Q4 | – | Sell |
-16,994
| Closed | -$1.93M | – | 1003 |
|
|
2018
Q3 | $1.93M | Sell |
16,994
-48,491
| -74% | -$5.49M | 0.07% | 311 |
|
|
2018
Q2 | $6.94M | Buy |
+65,485
| New | +$6.94M | 0.25% | 111 |
|
|
2018
Q1 | – | Sell |
-128,060
| Closed | -$13.5M | – | 1059 |
|
|
2017
Q4 | $13.5M | Buy |
128,060
+41,114
| +47% | +$4.33M | 0.52% | 38 |
|
|
2017
Q3 | $9.45M | Buy |
+86,946
| New | +$9.45M | 0.35% | 75 |
|
|
2017
Q1 | – | Sell |
-41,597
| Closed | -$3.53M | – | 1172 |
|
|
2016
Q4 | $3.53M | Sell |
41,597
-142,509
| -77% | -$12.1M | 0.14% | 196 |
|
|
2016
Q3 | $17.2M | Buy |
184,106
+142,701
| +345% | +$13.3M | 0.72% | 25 |
|
|
2016
Q2 | $3.73M | Buy |
41,405
+3,779
| +10% | +$340K | 0.15% | 188 |
|
|
2016
Q1 | $3.22M | Buy |
+37,626
| New | +$3.22M | 0.13% | 220 |
|
|
2014
Q1 | – | Sell |
-3,721
| Closed | -$461K | – | 1391 |
|
|
2013
Q4 | $461K | Sell |
3,721
-29,857
| -89% | -$3.7M | 0.01% | 669 |
|
|
2013
Q3 | $3.67M | Buy |
33,578
+14,308
| +74% | +$1.56M | 0.11% | 242 |
|
|
2013
Q2 | $2.04M | Buy |
+19,270
| New | +$2.04M | 0.07% | 310 |
|