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
-28,200
Closed -$7.63M – 15424
2021
Q3 		$7.63M Buy
28,200
+1,100
+4% +$306K ﹤0.01% 3531
2021
Q2 		$7.68M Sell
27,100
-15,200
-36% -$4.39M ﹤0.01% 3569
2021
Q1 		$11.2M Sell
42,300
-31,900
-43% -$6.94M ﹤0.01% 2817
2020
Q4 		$15.1M Sell
74,200
-84,900
-53% -$15.9M ﹤0.01% 2127
2020
Q3 		$28.8M Buy
159,100
+31,400
+25% +$5.44M 0.01% 1264
2020
Q2 		$19.1M Buy
127,700
+17,600
+16% +$2.47M 0.01% 1548
2020
Q1 		$14M Sell
110,100
-16,000
-13% -$2.44M 0.01% 1527
2019
Q4 		$19.3M Buy
126,100
+38,600
+44% +$5.66M 0.01% 1517
2019
Q3 		$11.6M Buy
87,500
+36,100
+70% +$4.5M 0.01% 2042
2019
Q2 		$6.26M Sell
51,400
-21,500
-29% -$2.57M ﹤0.01% 2771
2019
Q1 		$8.46M Sell
72,900
-42,400
-37% -$4.58M ﹤0.01% 2268
2018
Q4 		$11M Sell
115,300
-3,700
-3% -$376K 0.01% 1795
2018
Q3 		$13.5M Sell
119,000
-21,300
-15% -$2.43M 0.01% 1776
2018
Q2 		$14.9M Buy
140,300
+58,600
+72% +$6.37M 0.01% 1570
2018
Q1 		$8.97M Sell
81,700
-207,800
-72% -$22.5M ﹤0.01% 1839
2017
Q4 		$30.5M Buy
289,500
+86,400
+43% +$9.21M 0.02% 904
2017
Q3 		$22.1M Sell
203,100
-19,600
-9% -$2.06M 0.02% 1006
2017
Q2 		$23.3M Buy
222,700
+174,300
+360% +$16.3M 0.02% 904
2017
Q1 		$4.15M Sell
48,400
-48,900
-50% -$4.19M ﹤0.01% 2237
2016
Q4 		$8.26M Buy
97,300
+43,000
+79% +$3.79M 0.01% 1522
2016
Q3 		$5.07M Buy
54,300
+9,500
+21% +$900K 0.01% 1975
2016
Q2 		$4.04M Sell
44,800
-10,600
-19% -$965K ﹤0.01% 2010
2016
Q1 		$4.73M Sell
55,400
-7,700
-12% -$601K 0.01% 1831
2015
Q4 		$4.71M Sell
63,100
-10,400
-14% -$889K 0.01% 1870
2015
Q3 		$6.68M Sell
73,500
-50,500
-41% -$4.76M 0.01% 1655
2015
Q2 		$11.3M Buy
124,000
+7,900
+7% +$780K 0.01% 1379
2015
Q1 		$11.9M Buy
116,100
+84,800
+271% +$9.61M 0.01% 1319
2014
Q4 		$3.82M Sell
31,300
-10,600
-25% -$1.27M ﹤0.01% 2236
2014
Q3 		$5.08M Buy
41,900
+18,900
+82% +$2.16M 0.01% 1971
2014
Q2 		$2.47M Sell
23,000
-50,400
-69% -$5.21M ﹤0.01% 2528
2014
Q1 		$7.49M Buy
73,400
+40,000
+120% +$4.13M 0.01% 1467
2013
Q4 		$4.14M Sell
33,400
-8,300
-20% -$993K 0.01% 1838
2013
Q3 		$4.56M Buy
41,700
+7,000
+20% +$770K 0.01% 1647
2013
Q2 		$3.68M Buy
+34,700
New +$3.77M 0.01% 1857

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.