Citadel Advisors’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 |
-497,483
| Closed | -$135M | – | 15635 |
|
|
2021
Q3 | $135M | Sell |
497,483
-184,864
| -27% | -$51.5M | 0.15% | 513 |
|
|
2021
Q2 | $193M | Buy |
682,347
+481,652
| +240% | +$139M | 0.2% | 333 |
|
|
2021
Q1 | $53M | Sell |
200,695
-698,428
| -78% | -$152M | 0.06% | 1001 |
|
|
2020
Q4 | $184M | Buy |
899,123
+685,052
| +320% | +$129M | 0.21% | 288 |
|
|
2020
Q3 | $38.7M | Buy |
214,071
+122,897
| +135% | +$21.3M | 0.05% | 1030 |
|
|
2020
Q2 | $13.6M | Sell |
91,174
-41,598
| -31% | -$5.85M | 0.02% | 1871 |
|
|
2020
Q1 | $16.9M | Sell |
132,772
-107,847
| -45% | -$16.5M | 0.03% | 1369 |
|
|
2019
Q4 | $36.9M | Sell |
240,619
-712,201
| -75% | -$105M | 0.04% | 979 |
|
|
2019
Q3 | $127M | Buy |
952,820
+921,180
| +2,911% | +$115M | 0.16% | 294 |
|
|
2019
Q2 | $3.85M | Sell |
31,640
-20,436
| -39% | -$2.45M | ﹤0.01% | 3473 |
|
|
2019
Q1 | $6.04M | Buy |
52,076
+34,775
| +201% | +$3.76M | 0.01% | 2734 |
|
|
2018
Q4 | $1.65M | Sell |
17,301
-1,956
| -10% | -$199K | ﹤0.01% | 4455 |
|
|
2018
Q3 | $2.18M | Sell |
19,257
-119,129
| -86% | -$13.6M | ﹤0.01% | 4260 |
|
|
2018
Q2 | $14.7M | Buy |
138,386
+106,020
| +328% | +$11.5M | 0.02% | 1580 |
|
|
2018
Q1 | $3.56M | Sell |
32,366
-89,251
| -73% | -$9.67M | 0.01% | 2898 |
|
|
2017
Q4 | $12.8M | Sell |
121,617
-1,387,968
| -92% | -$148M | 0.02% | 1499 |
|
|
2017
Q3 | $164M | Sell |
1,509,585
-366,076
| -20% | -$38.4M | 0.26% | 124 |
|
|
2017
Q2 | $196M | Buy |
1,875,661
+997,872
| +114% | +$93.6M | 0.34% | 82 |
|
|
2017
Q1 | $75.3M | Buy |
877,789
+125,210
| +17% | +$10.7M | 0.13% | 278 |
|
|
2016
Q4 | $63.9M | Buy |
752,579
+565,655
| +303% | +$49.9M | 0.14% | 295 |
|
|
2016
Q3 | $17.4M | Sell |
186,924
-530,564
| -74% | -$50.2M | 0.04% | 946 |
|
|
2016
Q2 | $64.6M | Sell |
717,488
-184,401
| -20% | -$16.8M | 0.15% | 246 |
|
|
2016
Q1 | $77.1M | Sell |
901,889
-160,676
| -15% | -$12.5M | 0.2% | 181 |
|
|
2015
Q4 | $79.3M | Buy |
1,062,565
+816,279
| +331% | +$69.7M | 0.14% | 246 |
|
|
2015
Q3 | $22.4M | Buy |
246,286
+219,712
| +827% | +$20.7M | 0.04% | 825 |
|
|
2015
Q2 | $2.42M | Sell |
26,574
-67,688
| -72% | -$6.68M | ﹤0.01% | 2836 |
|
|
2015
Q1 | $9.62M | Buy |
94,262
+23,237
| +33% | +$2.63M | 0.01% | 1490 |
|
|
2014
Q4 | $8.67M | Buy |
+71,025
| New | +$8.49M | 0.01% | 1511 |
|
|
2014
Q3 | – | Sell |
-23,236
| Closed | -$2.65M | – | 8557 |
|
|
2014
Q2 | $2.5M | Sell |
23,236
-25,140
| -52% | -$2.6M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $4.94M | Sell |
48,376
-10,310
| -18% | -$1.06M | 0.01% | 1800 |
|
|
2013
Q4 | $7.27M | Sell |
58,686
-198,156
| -77% | -$23.7M | 0.01% | 1418 |
|
|
2013
Q3 | $28.1M | Buy |
256,842
+246,609
| +2,410% | +$27.1M | 0.07% | 560 |
|
|
2013
Q2 | $1.08M | Buy |
+10,233
| New | +$1.11M | ﹤0.01% | 3118 |
|
