KSU
Citadel Advisors’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-497,483
| Closed | -$135M | – | 7681 |
|
|
2021
Q3 | $135M | Sell |
497,483
-184,864
| -27% | -$50M | 0.03% | 130 |
|
|
2021
Q2 | $193M | Buy |
682,347
+481,652
| +240% | +$136M | 0.04% | 71 |
|
|
2021
Q1 | $53M | Sell |
200,695
-698,428
| -78% | -$184M | 0.01% | 447 |
|
|
2020
Q4 | $184M | Buy |
899,123
+685,052
| +320% | +$140M | 0.05% | 99 |
|
|
2020
Q3 | $38.7M | Buy |
214,071
+122,897
| +135% | +$22.2M | 0.01% | 485 |
|
|
2020
Q2 | $13.6M | Sell |
91,174
-41,598
| -31% | -$6.21M | ﹤0.01% | 930 |
|
|
2020
Q1 | $16.9M | Sell |
132,772
-107,847
| -45% | -$13.7M | 0.01% | 731 |
|
|
2019
Q4 | $36.9M | Sell |
240,619
-712,201
| -75% | -$109M | 0.02% | 546 |
|
|
2019
Q3 | $127M | Buy |
952,820
+921,180
| +2,911% | +$123M | 0.06% | 141 |
|
|
2019
Q2 | $3.85M | Sell |
31,640
-20,436
| -39% | -$2.49M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $6.04M | Buy |
52,076
+34,775
| +201% | +$4.03M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $1.65M | Sell |
17,301
-1,956
| -10% | -$187K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $2.18M | Sell |
19,257
-119,129
| -86% | -$13.5M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $14.7M | Buy |
138,386
+106,020
| +328% | +$11.2M | 0.01% | 853 |
|
|
2018
Q1 | $3.56M | Sell |
32,366
-89,251
| -73% | -$9.8M | ﹤0.01% | 1521 |
|
|
2017
Q4 | $12.8M | Sell |
121,617
-1,387,968
| -92% | -$146M | 0.01% | 849 |
|
|
2017
Q3 | $164M | Sell |
1,509,585
-366,076
| -20% | -$39.8M | 0.13% | 71 |
|
|
2017
Q2 | $196M | Buy |
1,875,661
+997,872
| +114% | +$104M | 0.17% | 47 |
|
|
2017
Q1 | $75.3M | Buy |
877,789
+125,210
| +17% | +$10.7M | 0.07% | 175 |
|
|
2016
Q4 | $63.9M | Buy |
752,579
+565,655
| +303% | +$48M | 0.06% | 156 |
|
|
2016
Q3 | $17.4M | Sell |
186,924
-530,564
| -74% | -$49.5M | 0.02% | 552 |
|
|
2016
Q2 | $64.6M | Sell |
717,488
-184,401
| -20% | -$16.6M | 0.07% | 152 |
|
|
2016
Q1 | $77.1M | Sell |
901,889
-160,676
| -15% | -$13.7M | 0.1% | 123 |
|
|
2015
Q4 | $79.3M | Buy |
1,062,565
+816,279
| +331% | +$61M | 0.09% | 193 |
|
|
2015
Q3 | $22.4M | Buy |
246,286
+219,712
| +827% | +$20M | 0.02% | 591 |
|
|
2015
Q2 | $2.42M | Sell |
26,574
-67,688
| -72% | -$6.17M | ﹤0.01% | 1625 |
|
|
2015
Q1 | $9.62M | Buy |
94,262
+23,237
| +33% | +$2.37M | 0.01% | 991 |
|
|
2014
Q4 | $8.67M | Buy |
+71,025
| New | +$8.67M | 0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-23,236
| Closed | -$2.5M | – | 3828 |
|
|
2014
Q2 | $2.5M | Sell |
23,236
-25,140
| -52% | -$2.7M | ﹤0.01% | 1397 |
|
|
2014
Q1 | $4.94M | Sell |
48,376
-10,310
| -18% | -$1.05M | 0.01% | 1092 |
|
|
2013
Q4 | $7.27M | Sell |
58,686
-198,156
| -77% | -$24.5M | 0.01% | 872 |
|
|
2013
Q3 | $28.1M | Buy |
256,842
+246,609
| +2,410% | +$27M | 0.04% | 412 |
|
|
2013
Q2 | $1.08M | Buy |
+10,233
| New | +$1.08M | ﹤0.01% | 1652 |
|