Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,655
| Closed | -$2.34M | – | 2296 |
|
|
2021
Q3 | $2.34M | Sell |
8,655
-7
| -0.1% | -$1.89K | 0.02% | 312 |
|
|
2021
Q2 | $2.45M | Buy |
8,662
+2,000
| +30% | +$567K | 0.02% | 276 |
|
|
2021
Q1 | $1.76M | Buy |
+6,662
| New | +$1.76M | 0.01% | 348 |
|
|
2020
Q4 | – | Sell |
-5,978
| Closed | -$1.08M | – | 1748 |
|
|
2020
Q3 | $1.08M | Sell |
5,978
-28,190
| -83% | -$5.1M | 0.01% | 388 |
|
|
2020
Q2 | $5.1M | Buy |
+34,168
| New | +$5.1M | 0.05% | 164 |
|
|
2019
Q1 | – | Sell |
-15,197
| Closed | -$1.45M | – | 1341 |
|
|
2018
Q4 | $1.45M | Sell |
15,197
-16,803
| -53% | -$1.6M | 0.02% | 407 |
|
|
2018
Q3 | $3.62M | Buy |
+32,000
| New | +$3.62M | 0.04% | 211 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.05M | – | 1298 |
|
|
2017
Q4 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.01% | 405 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q1 | – | Sell |
-42,653
| Closed | -$3.62M | – | 1014 |
|
|
2016
Q4 | $3.62M | Sell |
42,653
-7,347
| -15% | -$623K | 0.05% | 173 |
|
|
2016
Q3 | $4.67M | Buy |
+50,000
| New | +$4.67M | 0.07% | 150 |
|
|
2016
Q1 | – | Sell |
-40,737
| Closed | -$3.04M | – | 1212 |
|
|
2015
Q4 | $3.04M | Buy |
40,737
+40,637
| +40,637% | +$3.03M | 0.07% | 221 |
|
|
2015
Q3 | $9K | Sell |
100
-37,871
| -100% | -$3.41M | ﹤0.01% | 950 |
|
|
2015
Q2 | $3.46M | Buy |
37,971
+27,671
| +269% | +$2.52M | 0.08% | 195 |
|
|
2015
Q1 | $1.05M | Buy |
10,300
+10,000
| +3,333% | +$1.02M | 0.02% | 380 |
|
|
2014
Q4 | $36K | Sell |
300
-33,406
| -99% | -$4.01M | ﹤0.01% | 948 |
|
|
2014
Q3 | $4.09M | Sell |
33,706
-4,472
| -12% | -$542K | 0.09% | 167 |
|
|
2014
Q2 | $4.1M | Buy |
38,178
+8,362
| +28% | +$899K | 0.09% | 157 |
|
|
2014
Q1 | $3.04M | Buy |
+29,816
| New | +$3.04M | 0.07% | 200 |
|
|
2013
Q4 | – | Sell |
-25,905
| Closed | -$2.83M | – | 1631 |
|
|
2013
Q3 | $2.83M | Buy |
25,905
+20,405
| +371% | +$2.23M | 0.06% | 211 |
|
|
2013
Q2 | $582K | Buy |
+5,500
| New | +$582K | 0.01% | 521 |
|