Adage Capital Partners
KSU

Adage Capital Partners’s Kansas City Southern KSU Stock Holding History

Adage Capital Partners’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-336,200
Closed -$91M – 1144
2021
Q3 		$91M Buy
336,200
+36,500
+12% +$10.2M 0.18% 118
2021
Q2 		$84.9M Sell
299,700
-29,313
-9% -$8.46M 0.17% 132
2021
Q1 		$86.8M Buy
329,013
+225,013
+216% +$48.9M 0.18% 133
2020
Q4 		$21.2M Sell
104,000
-900
-0.9% -$169K 0.05% 407
2020
Q3 		$19M Sell
104,900
-7,600
-7% -$1.32M 0.05% 392
2020
Q2 		$16.8M Buy
112,500
+2,400
+2% +$337K 0.04% 426
2020
Q1 		$14M Sell
110,100
-2,900
-3% -$442K 0.04% 401
2019
Q4 		$17.3M Sell
113,000
-5,500
-5% -$807K 0.04% 412
2019
Q3 		$15.8M Sell
118,500
-1,100
-0.9% -$137K 0.04% 426
2019
Q2 		$14.6M Sell
119,600
-6,300
-5% -$754K 0.04% 436
2019
Q1 		$14.6M Sell
125,900
-214,000
-63% -$23.1M 0.04% 457
2018
Q4 		$32.4M Sell
339,900
-6,200
-2% -$629K 0.09% 246
2018
Q3 		$39.2M Buy
346,100
+132,200
+62% +$15.1M 0.09% 265
2018
Q2 		$22.7M Sell
213,900
-231,900
-52% -$25.2M 0.05% 373
2018
Q1 		$49M Buy
445,800
+200,000
+81% +$21.7M 0.11% 225
2017
Q4 		$25.9M Buy
245,800
+97,200
+65% +$10.4M 0.06% 344
2017
Q3 		$16.1M Sell
148,600
-1,600
-1% -$168K 0.04% 456
2017
Q2 		$15.7M Sell
150,200
-2,300
-2% -$216K 0.04% 466
2017
Q1 		$13.1M Sell
152,500
-2,200
-1% -$189K 0.03% 494
2016
Q4 		$13.1M Sell
154,700
-2,100
-1% -$185K 0.04% 474
2016
Q3 		$14.6M Sell
156,800
-6,500
-4% -$616K 0.04% 442
2016
Q2 		$14.7M Sell
163,300
-3,000
-2% -$273K 0.04% 434
2016
Q1 		$14.2M Hold
166,300
– – 0.04% 442
2015
Q4 		$12.4M Sell
166,300
-2,100
-1% -$179K 0.03% 490
2015
Q3 		$15.3M Sell
168,400
-2,100
-1% -$198K 0.04% 443
2015
Q2 		$15.5M Hold
170,500
– – 0.04% 467
2015
Q1 		$17.4M Buy
170,500
+5,600
+3% +$635K 0.04% 449
2014
Q4 		$20.1M Sell
164,900
-2,900
-2% -$347K 0.05% 408
2014
Q3 		$20.3M Buy
167,800
+3,200
+2% +$365K 0.05% 388
2014
Q2 		$17.7M Sell
164,600
-2,700
-2% -$279K 0.05% 419
2014
Q1 		$17.1M Sell
167,300
-2,800
-2% -$289K 0.05% 413
2013
Q4 		$21.1M Buy
170,100
+4,300
+3% +$515K 0.06% 383
2013
Q3 		$18.1M Buy
165,800
+4,300
+3% +$473K 0.05% 396
2013
Q2 		$17.1M Buy
+161,500
New +$17.6M 0.05% 392

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Adage Capital Partners's KSU Position: Q4 2021 in Review

Adage Capital Partners sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 336,200 shares — an estimated $91M sold.

Adage Capital Partners first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $91M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Adage Capital Partners reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 336,200 Kansas City Southern shares in Q4 2021, an estimated $91M.
  • Adage Capital Partners first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Adage Capital Partners's Kansas City Southern position peaked at $91M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.