KSU
WorldQuant Millennium Advisors’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,068
| Closed | -$13M | – | 430 |
|
|
2021
Q1 | $13M | Sell |
49,068
-108,511
| -69% | -$28.6M | 0.28% | 131 |
|
|
2020
Q4 | $32.2M | Hold |
157,579
| – | – | 0.7% | 24 |
|
|
2020
Q3 | $28.5M | Sell |
157,579
-16,358
| -9% | -$2.96M | 0.68% | 30 |
|
|
2020
Q2 | $26M | Sell |
173,937
-20,710
| -11% | -$3.09M | 0.6% | 37 |
|
|
2020
Q1 | $24.8M | Sell |
194,647
-14,219
| -7% | -$1.81M | 0.6% | 48 |
|
|
2019
Q4 | $32M | Sell |
208,866
-122,220
| -37% | -$18.7M | 0.61% | 54 |
|
|
2019
Q3 | $44M | Sell |
331,086
-147,444
| -31% | -$19.6M | 0.86% | 28 |
|
|
2019
Q2 | $58.3M | Buy |
478,530
+73,564
| +18% | +$8.96M | 1.11% | 17 |
|
|
2019
Q1 | $47M | Buy |
404,966
+38,044
| +10% | +$4.41M | 1.11% | 17 |
|
|
2018
Q4 | $35M | Buy |
366,922
+87,388
| +31% | +$8.34M | 1.04% | 21 |
|
|
2018
Q3 | $31.7M | Buy |
279,534
+10,035
| +4% | +$1.14M | 1.06% | 20 |
|
|
2018
Q2 | $28.6M | Buy |
+269,499
| New | +$28.6M | 1.1% | 19 |
|