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	-68,700	Closed	-$18.6M	–	9158
2021 Q3	$18.6M	Buy	68,700 +31,500	+85%	+$8.77M	0.02%	654
2021 Q2	$10.5M	Buy	37,200 +34,100	+1,100%	+$9.84M	0.01%	1042
2021 Q1	$818K	Sell	3,100 -1,900	-38%	-$413K	﹤0.01%	3476
2020 Q4	$1.02M	Sell	5,000 -11,300	-69%	-$2.12M	﹤0.01%	2623
2020 Q3	$2.95M	Buy	16,300 +12,000	+279%	+$2.08M	0.01%	1284
2020 Q2	$642K	Buy	4,300 +200	+5%	+$28.1K	﹤0.01%	2428
2020 Q1	$521K	Sell	4,100 -4,500	-52%	-$687K	﹤0.01%	2024
2019 Q4	$1.32M	Buy	8,600 +7,600	+760%	+$1.12M	0.01%	1643
2019 Q3	$133K	Sell	1,000 -1,000	-50%	-$125K	﹤0.01%	3367
2019 Q2	$244K	Sell	2,000 -2,000	-50%	-$239K	﹤0.01%	2710
2019 Q1	$464K	Sell	4,000 -7,000	-64%	-$756K	0.01%	2009
2018 Q4	$1.05M	Sell	11,000 -1,600	-13%	-$162K	0.01%	1475
2018 Q3	$1.43M	Buy	12,600 +10,400	+473%	+$1.18M	0.01%	1417
2018 Q2	$233K	Sell	2,200 -19,800	-90%	-$2.15M	﹤0.01%	2931
2018 Q1	$2.42M	Buy	22,000 +3,800	+21%	+$412K	0.02%	879
2017 Q4	$1.92M	Buy	18,200 +6,900	+61%	+$736K	0.01%	1213
2017 Q3	$1.23M	Sell	11,300 -4,300	-28%	-$451K	0.01%	1409
2017 Q2	$1.63M	Buy	15,600 +6,300	+68%	+$591K	0.02%	1083
2017 Q1	$798K	Buy	9,300 +5,300	+133%	+$454K	0.01%	1499
2016 Q4	$339K	Sell	4,000 -1,000	-20%	-$88.1K	﹤0.01%	2043
2016 Q3	$467K	Buy	+5,000	New	+$474K	0.01%	1869
2016 Q1	–	Sell	-8,700	Closed	-$650K	–	5125
2015 Q4	$650K	Buy	+8,700	New	+$743K	0.01%	1607
2013 Q3	–	Sell	-1,500	Closed	-$159K	–	5728
2013 Q2	$159K	Buy	+1,500	New	+$163K	﹤0.01%	2383

Other funds holding KSU

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.