HAP Trading’s Kansas City Southern KSU Stock Holding History

HAP 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	-15,200	Closed	-$82K	–	3029
2021 Q3	$82K	Buy	+15,200	New	+$4.23M	﹤0.01%	1333
2020 Q2	–	Sell	-81,000	Closed	-$163K	–	1907
2020 Q1	$163K	Buy	+81,000	New	+$12.4M	0.01%	579
2016 Q1	–	Sell	-15,600	Closed	-$4K	–	1128
2015 Q4	$4K	Buy	15,600 +500	+3%	+$42.7K	﹤0.01%	861
2015 Q3	$14K	Buy	+15,100	New	+$1.42M	﹤0.01%	864
2014 Q2	–	Sell	-16,000	Closed	-$152K	–	1216
2014 Q1	$152K	Buy	+16,000	New	+$1.65M	0.01%	650

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

HAP Trading's KSU Position: Q2 2021 in Review

HAP Trading sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 12,273 shares — an estimated $3.54M sold.

HAP Trading first reported a position in KSU in Q4 2013 and held it in 5 quarters. The position peaked at $30.5M in Q2 2014. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

HAP Trading reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 12,273 Kansas City Southern shares in Q2 2021, an estimated $3.54M.
HAP Trading first reported a position in Kansas City Southern in Q4 2013 and held it in 5 quarters.
HAP Trading's Kansas City Southern position peaked at $30.5M in Q2 2014.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.