KSU
Kansas City Southern
Kansas City Southern historical holders
total: 4
Fairfax Financial Holdings Kansas City Southern transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
Prem Watsa has been an institutional investor in Kansas City Southern (KSU) since 2021 Q2. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired KSU in 2021 Q2, initially purchasing 2,400 shares. Since the initial investment, Fairfax Financial Holdings has made 2 more transactions in this position.
When did Prem Watsa exit their KSU position?
Prem Watsa no longer holds Kansas City Southern (KSU). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q2.
When did Prem Watsa first invest in KSU?
Prem Watsa first invested in Kansas City Southern (KSU) in 2021 Q2 at the reported quarter-end price of $283.33 per share, acquiring 2,400 shares in their initial purchase.
What is Prem Watsa's average cost basis for KSU?
Based on historical transaction data, Prem Watsa's estimated cost basis for Kansas City Southern (KSU) is approximately $277.08 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $277.08
- Weighted AVG sell price:
- $270.83
KSU transactions history by Fairfax Financial Holdings
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$270.83
|
|
-100% (-4,800)
|
-0.04%
|
|
2021 Q3
|
0.04%
|
4,800
|
$270.83
|
$1,300,000
|
+100.00% (+2,400)
|
+0.02%
|
|
2021 Q2
|
0.02%
|
2,400
|
$283.33
|
$680,000
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.