Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,692
| Closed | -$225K | – | 185 |
|
|
2019
Q3 | $225K | Buy |
+1,692
| New | +$225K | ﹤0.01% | 161 |
|
|
2019
Q2 | – | Sell |
-1,364
| Closed | -$158K | – | 189 |
|
|
2019
Q1 | $158K | Buy |
1,364
+380
| +39% | +$44K | ﹤0.01% | 163 |
|
|
2018
Q4 | $94K | Buy |
+984
| New | +$94K | ﹤0.01% | 167 |
|
|
2016
Q3 | – | Sell |
-109,683
| Closed | -$9.88M | – | 269 |
|
|
2016
Q2 | $9.88M | Sell |
109,683
-1,843,161
| -94% | -$166M | 0.08% | 173 |
|
|
2016
Q1 | $167M | Sell |
1,952,844
-85,359
| -4% | -$7.29M | 1.11% | 34 |
|
|
2015
Q4 | $152M | Buy |
2,038,203
+1,323,073
| +185% | +$98.8M | 0.97% | 30 |
|
|
2015
Q3 | $65M | Sell |
715,130
-23,254
| -3% | -$2.11M | 0.41% | 65 |
|
|
2015
Q2 | $67.3M | Sell |
738,384
-227,584
| -24% | -$20.8M | 0.39% | 67 |
|
|
2015
Q1 | $98.6M | Buy |
965,968
+326,382
| +51% | +$33.3M | 0.55% | 55 |
|
|
2014
Q4 | $78M | Buy |
639,586
+176,451
| +38% | +$21.5M | 0.39% | 70 |
|
|
2014
Q3 | $56.1M | Buy |
+463,135
| New | +$56.1M | 0.25% | 120 |
|