Group One Trading
KSU

Group One Trading’s Kansas City Southern KSU Stock Holding History

Group One Trading’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
-110,500
Closed -$29.9M – 9157
2021
Q3 		$29.9M Buy
110,500
+67,900
+159% +$18.9M 0.03% 435
2021
Q2 		$12.1M Buy
42,600
+41,900
+5,986% +$12.1M 0.01% 947
2021
Q1 		$185K Sell
700
-4,500
-87% -$979K ﹤0.01% 5105
2020
Q4 		$1.06M Sell
5,200
-800
-13% -$150K ﹤0.01% 2590
2020
Q3 		$1.08M Buy
6,000
+5,300
+757% +$918K ﹤0.01% 2117
2020
Q2 		$105K Sell
700
-900
-56% -$127K ﹤0.01% 3874
2020
Q1 		$203K Sell
1,600
-5,400
-77% -$824K ﹤0.01% 2739
2019
Q4 		$1.07M Sell
7,000
-7,500
-52% -$1.1M 0.01% 1815
2019
Q3 		$1.93M Buy
14,500
+14,100
+3,525% +$1.76M 0.02% 1246
2019
Q2 		$49K Buy
400
+100
+33% +$12K ﹤0.01% 3793
2019
Q1 		$35K Sell
300
-1,000
-77% -$108K ﹤0.01% 3760
2018
Q4 		$124K Hold
1,300
– – ﹤0.01% 3045
2018
Q3 		$147K Sell
1,300
-2,400
-65% -$273K ﹤0.01% 3239
2018
Q2 		$392K Buy
3,700
+1,900
+106% +$207K ﹤0.01% 2504
2018
Q1 		$198K Sell
1,800
-1,000
-36% -$108K ﹤0.01% 2809
2017
Q4 		$295K Buy
2,800
+1,700
+155% +$181K ﹤0.01% 2657
2017
Q3 		$120K Buy
1,100
+200
+22% +$21K ﹤0.01% 3116
2017
Q2 		$94K Sell
900
-6,300
-88% -$591K ﹤0.01% 3154
2017
Q1 		$617K Buy
7,200
+5,900
+454% +$506K 0.01% 1701
2016
Q4 		$110K Sell
1,300
-2,300
-64% -$203K ﹤0.01% 2791
2016
Q3 		$336K Buy
+3,600
New +$341K ﹤0.01% 2106
2016
Q2 		– Sell
-10,900
Closed -$931K – 5068
2016
Q1 		$931K Buy
+10,900
New +$850K 0.01% 1225
2013
Q3 		– Sell
-8,600
Closed -$911K – 5727
2013
Q2 		$911K Buy
+8,600
New +$935K 0.02% 889

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

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.