Group One Trading’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
Q2 | – | Sell |
-10,776
| Closed | -$3.11M | – | 8787 |
|
|
2021
Q1 | $2.84M | Buy |
+10,776
| New | +$2.34M | ﹤0.01% | 2090 |
|
|
2020
Q4 | – | Sell |
-3,196
| Closed | -$600K | – | 7245 |
|
|
2020
Q3 | $578K | Buy |
3,196
+1,127
| +54% | +$195K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $309K | Buy |
+2,069
| New | +$291K | ﹤0.01% | 3018 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$426K | – | 5977 |
|
|
2019
Q4 | $427K | Sell |
2,790
-10,746
| -79% | -$1.58M | ﹤0.01% | 2564 |
|
|
2019
Q3 | $1.8M | Buy |
+13,536
| New | +$1.69M | 0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-1,935
| Closed | -$232K | – | 5598 |
|
|
2019
Q1 | $224K | Sell |
1,935
-1,468
| -43% | -$159K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $325K | Buy |
3,403
+2,079
| +157% | +$211K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $150K | Buy |
+1,324
| New | +$151K | ﹤0.01% | 3227 |
|
|
2018
Q2 | – | Sell |
-357
| Closed | -$38.8K | – | 5636 |
|
|
2018
Q1 | $39K | Sell |
357
-130
| -27% | -$14.1K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $51K | Buy |
+487
| New | +$51.9K | ﹤0.01% | 3723 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$40.3K | – | 5262 |
|
|
2017
Q1 | $37K | Sell |
430
-1,394
| -76% | -$119K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $155K | Buy |
+1,824
| New | +$161K | ﹤0.01% | 2588 |
|
|
2016
Q1 | – | Sell |
-2,199
| Closed | -$172K | – | 5124 |
|
|
2015
Q4 | $164K | Buy |
+2,199
| New | +$188K | ﹤0.01% | 2644 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$4K | – | 5647 |
|
|
2013
Q3 | $4K | Buy |
+40
| New | +$4.4K | ﹤0.01% | 4840 |
|
Other funds holding KSU
Group One Trading's KSU Position: Q2 2021 in Review
Group One Trading sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 10,776 shares — an estimated $3.11M sold.
Group One Trading first reported a position in KSU in Q3 2013 and held it in 14 quarters. The position peaked at $2.84M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.
- Group One Trading reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 10,776 Kansas City Southern shares in Q2 2021, an estimated $3.11M.
- Group One Trading first reported a position in Kansas City Southern in Q3 2013 and held it in 14 quarters.
- Group One Trading's Kansas City Southern position peaked at $2.84M in Q1 2021.
- 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.