Arrowstreet Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,100
| Closed | -$9.5M | – | 1842 |
|
|
2021
Q3 | $9.5M | Sell |
35,100
-8,900
| -20% | -$2.48M | 0.01% | 761 |
|
|
2021
Q2 | $12.5M | Buy |
44,000
+35,400
| +412% | +$10.2M | 0.02% | 768 |
|
|
2021
Q1 | $2.27M | Buy |
+8,600
| New | +$1.87M | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-159,101
| Closed | -$20.2M | – | 2508 |
|
|
2020
Q1 | $20.2M | Buy |
+159,101
| New | +$24.3M | 0.06% | 294 |
|
|
2018
Q4 | – | Sell |
-185,913
| Closed | -$21.1M | – | 1567 |
|
|
2018
Q3 | $21.1M | Sell |
185,913
-277,003
| -60% | -$31.6M | 0.05% | 282 |
|
|
2018
Q2 | $49M | Buy |
462,916
+351,316
| +315% | +$38.2M | 0.12% | 176 |
|
|
2018
Q1 | $12.3M | Buy |
111,600
+22,100
| +25% | +$2.39M | 0.03% | 402 |
|
|
2017
Q4 | $9.42M | Buy |
89,500
+76,800
| +605% | +$8.19M | 0.02% | 458 |
|
|
2017
Q3 | $1.38M | Buy |
+12,700
| New | +$1.33M | ﹤0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-31,100
| Closed | -$2.67M | – | 1411 |
|
|
2017
Q1 | $2.67M | Buy |
+31,100
| New | +$2.67M | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-290,220
| Closed | -$27.1M | – | 2709 |
|
|
2016
Q3 | $27.1M | Buy |
290,220
+251,600
| +651% | +$23.8M | 0.09% | 224 |
|
|
2016
Q2 | $3.48M | Buy |
38,620
+35,720
| +1,232% | +$3.25M | 0.01% | 681 |
|
|
2016
Q1 | $248K | Sell |
2,900
-200
| -6% | -$15.6K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $231K | Sell |
3,100
-107,400
| -97% | -$9.18M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $10M | Buy |
+110,500
| New | +$10.4M | 0.05% | 344 |
|
|
2015
Q1 | – | Sell |
-6,352
| Closed | -$775K | – | 1285 |
|
|
2014
Q4 | $775K | Buy |
+6,352
| New | +$760K | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-3,257
| Closed | -$350K | – | 1162 |
|
|
2014
Q2 | $350K | Buy |
+3,257
| New | +$336K | ﹤0.01% | 861 |
|
Other funds holding KSU
Arrowstreet Capital's KSU Position: Q4 2021 in Review
Arrowstreet Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 35,100 shares — an estimated $9.5M sold.
Arrowstreet Capital first reported a position in KSU in Q2 2014 and held it in 17 quarters. The position peaked at $49M in Q2 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Arrowstreet Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Arrowstreet Capital sold 35,100 Kansas City Southern shares in Q4 2021, an estimated $9.5M.
- Arrowstreet Capital first reported a position in Kansas City Southern in Q2 2014 and held it in 17 quarters.
- Arrowstreet Capital's Kansas City Southern position peaked at $49M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.