Stockbridge Partners’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,136,704
| Closed | -$106M | – | 14 |
|
|
2016
Q3 | $106M | Sell |
1,136,704
-177,906
| -14% | -$16.6M | 5.1% | 10 |
|
|
2016
Q2 | $118M | Sell |
1,314,610
-57
| -0% | -$5.14K | 6.19% | 7 |
|
|
2016
Q1 | $112M | Sell |
1,314,667
-61,704
| -4% | -$5.27M | 5.97% | 10 |
|
|
2015
Q4 | $103M | Buy |
1,376,371
+709,493
| +106% | +$53M | 5.69% | 11 |
|
|
2015
Q3 | $60.6M | Buy |
+666,878
| New | +$60.6M | 3.44% | 13 |
|