UBS O'Connor’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,524,578
| Closed | -$954M | – | 1116 |
|
|
2021
Q3 | $954M | Buy |
3,524,578
+2,266,565
| +180% | +$613M | 7.49% | 3 |
|
|
2021
Q2 | $356M | Buy |
1,258,013
+608,013
| +94% | +$172M | 3.18% | 9 |
|
|
2021
Q1 | $172M | Buy |
+650,000
| New | +$172M | 2.47% | 8 |
|
|
2017
Q2 | – | Sell |
-53,297
| Closed | -$4.57M | – | 471 |
|
|
2017
Q1 | $4.57M | Sell |
53,297
-17,366
| -25% | -$1.49M | 0.08% | 221 |
|
|
2016
Q4 | $6M | Buy |
+70,663
| New | +$6M | 0.12% | 202 |
|
|
2015
Q3 | – | Sell |
-228,877
| Closed | -$20.9M | – | 738 |
|
|
2015
Q2 | $20.9M | Buy |
+228,877
| New | +$20.9M | 0.36% | 64 |
|