Viking Global Investors’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
Q2 | – | Sell |
-286,589
| Closed | -$24.5M | – | 73 |
|
|
2016
Q1 | $24.5M | Sell |
286,589
-89,050
| -24% | -$7.61M | 0.11% | 59 |
|
|
2015
Q4 | $28M | Sell |
375,639
-2,715,561
| -88% | -$203M | 0.11% | 57 |
|
|
2015
Q3 | $281M | Sell |
3,091,200
-1,712,441
| -36% | -$156M | 1.08% | 31 |
|
|
2015
Q2 | $438M | Sell |
4,803,641
-2,019,544
| -30% | -$184M | 1.66% | 23 |
|
|
2015
Q1 | $697M | Buy |
6,823,185
+3,625,419
| +113% | +$370M | 2.7% | 14 |
|
|
2014
Q4 | $390M | Sell |
3,197,766
-1,057,550
| -25% | -$129M | 1.79% | 22 |
|
|
2014
Q3 | $516M | Buy |
4,255,316
+1,227,485
| +41% | +$149M | 2.07% | 18 |
|
|
2014
Q2 | $326M | Buy |
3,027,831
+1,190,206
| +65% | +$128M | 1.42% | 23 |
|
|
2014
Q1 | $188M | Buy |
+1,837,625
| New | +$188M | 0.79% | 36 |
|