Versor Investments’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 |
-334,816
| Closed | -$90.6M | – | 691 |
|
2021
Q3 | $90.6M | Buy |
334,816
+33,098
| +11% | +$8.96M | 2.79% | 10 |
|
2021
Q2 | $85.5M | Buy |
301,718
+17,136
| +6% | +$4.86M | 3.01% | 10 |
|
2021
Q1 | $75.1M | Buy |
+284,582
| New | +$75.1M | 4.48% | 2 |
|
2020
Q2 | – | Sell |
-3,146
| Closed | -$400K | – | 316 |
|
2020
Q1 | $400K | Sell |
3,146
-8,654
| -73% | -$1.1M | 0.03% | 144 |
|
2019
Q4 | $1.81M | Buy |
+11,800
| New | +$1.81M | 0.09% | 75 |
|