Telemark Asset 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
Q4 | – | Sell |
-130,000
| Closed | -$23.5M | – | 68 |
|
|
2020
Q3 | $23.5M | Buy |
130,000
+30,000
| +30% | +$5.42M | 2.84% | 9 |
|
|
2020
Q2 | $14.9M | Buy |
+100,000
| New | +$14.9M | 2.36% | 9 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$28.3M | – | 41 |
|
|
2018
Q3 | $28.3M | Buy |
250,000
+100,000
| +67% | +$11.3M | 3.53% | 8 |
|
|
2018
Q2 | $15.9M | Buy |
+150,000
| New | +$15.9M | 2% | 20 |
|