Citadel Advisors
KSU

Citadel Advisors’s Kansas City Southern KSU Stock Holding History

Citadel Advisors’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
-3,200
Closed -$866K – 15422
2021
Q3 		$866K Sell
3,200
-3,200
-50% -$891K ﹤0.01% 8510
2021
Q2 		$1.81M Sell
6,400
-83,700
-93% -$24.2M ﹤0.01% 6845
2021
Q1 		$23.8M Buy
90,100
+10,000
+12% +$2.18M 0.01% 1756
2020
Q4 		$16.4M Sell
80,100
-136,500
-63% -$25.6M ﹤0.01% 2026
2020
Q3 		$39.2M Buy
216,600
+52,800
+32% +$9.14M 0.01% 1021
2020
Q2 		$24.5M Buy
163,800
+50,700
+45% +$7.13M 0.01% 1326
2020
Q1 		$14.4M Buy
113,100
+51,800
+85% +$7.9M 0.01% 1506
2019
Q4 		$9.39M Buy
61,300
+1,300
+2% +$191K ﹤0.01% 2275
2019
Q3 		$7.98M Sell
60,000
-2,700
-4% -$337K ﹤0.01% 2502
2019
Q2 		$7.64M Sell
62,700
-47,900
-43% -$5.73M ﹤0.01% 2517
2019
Q1 		$12.8M Buy
110,600
+14,400
+15% +$1.55M 0.01% 1770
2018
Q4 		$9.18M Sell
96,200
-1,900
-2% -$193K 0.01% 1997
2018
Q3 		$11.1M Sell
98,100
-76,900
-44% -$8.76M 0.01% 1976
2018
Q2 		$18.5M Buy
175,000
+104,200
+147% +$11.3M 0.01% 1372
2018
Q1 		$7.78M Sell
70,800
-38,200
-35% -$4.14M ﹤0.01% 1972
2017
Q4 		$11.5M Buy
109,000
+55,100
+102% +$5.88M 0.01% 1595
2017
Q3 		$5.86M Buy
53,900
+12,800
+31% +$1.34M ﹤0.01% 2131
2017
Q2 		$4.3M Sell
41,100
-50,000
-55% -$4.69M ﹤0.01% 2281
2017
Q1 		$7.81M Buy
91,100
+26,200
+40% +$2.25M 0.01% 1628
2016
Q4 		$5.51M Hold
64,900
– – 0.01% 1902
2016
Q3 		$6.06M Sell
64,900
-10,700
-14% -$1.01M 0.01% 1798
2016
Q2 		$6.81M Buy
75,600
+7,000
+10% +$637K 0.01% 1556
2016
Q1 		$5.86M Buy
68,600
+25,800
+60% +$2.01M 0.01% 1615
2015
Q4 		$3.2M Sell
42,800
-30,600
-42% -$2.61M ﹤0.01% 2253
2015
Q3 		$6.67M Buy
73,400
+5,500
+8% +$519K 0.01% 1656
2015
Q2 		$6.19M Buy
67,900
+21,400
+46% +$2.11M 0.01% 1872
2015
Q1 		$4.75M Buy
46,500
+1,000
+2% +$113K ﹤0.01% 2085
2014
Q4 		$5.55M Sell
45,500
-20,300
-31% -$2.43M 0.01% 1883
2014
Q3 		$7.97M Buy
65,800
+30,800
+88% +$3.51M 0.01% 1557
2014
Q2 		$3.76M Sell
35,000
-54,600
-61% -$5.64M ﹤0.01% 2094
2014
Q1 		$9.14M Buy
89,600
+16,700
+23% +$1.72M 0.01% 1325
2013
Q4 		$9.03M Buy
72,900
+38,300
+111% +$4.58M 0.01% 1269
2013
Q3 		$3.78M Sell
34,600
-20,800
-38% -$2.29M 0.01% 1810
2013
Q2 		$5.87M Buy
+55,400
New +$6.03M 0.01% 1429

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

Citadel Advisors's KSU Position: Q4 2021 in Review

Citadel Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 497,483 shares — an estimated $135M sold.

Citadel Advisors first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $196M in Q2 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Citadel Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 497,483 Kansas City Southern shares in Q4 2021, an estimated $135M.
  • Citadel Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
  • Citadel Advisors's Kansas City Southern position peaked at $196M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.