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	-11,700	Closed	-$196K	–	3030
2021 Q3	$196K	Sell	11,700 -2,000	-15%	-$557K	0.01%	1055
2021 Q2	$184K	Buy	+13,700	New	+$3.95M	0.01%	1038
2020 Q2	–	Sell	-80,300	Closed	-$301K	–	1908
2020 Q1	$301K	Buy	+80,300	New	+$12.3M	0.02%	443
2014 Q1	–	Sell	-20,400	Closed	-$16K	–	1458
2013 Q4	$16K	Buy	+20,400	New	+$2.44M	﹤0.01%	992

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.