Jane Street’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
Q4 | – | Sell |
-44,263
| Closed | -$12M | – | 11184 |
|
|
2021
Q3 | $12M | Buy |
44,263
+34,986
| +377% | +$9.74M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $2.63M | Sell |
9,277
-19,389
| -68% | -$5.6M | ﹤0.01% | 3802 |
|
|
2021
Q1 | $7.57M | Buy |
28,666
+11,531
| +67% | +$2.51M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $3.5M | Buy |
17,135
+4,151
| +32% | +$780K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $2.35M | Sell |
12,984
-70,662
| -84% | -$12.2M | ﹤0.01% | 2795 |
|
|
2020
Q2 | $12.5M | Buy |
83,646
+52,811
| +171% | +$7.43M | 0.01% | 1037 |
|
|
2020
Q1 | $3.92M | Sell |
30,835
-2,002
| -6% | -$305K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $5.03M | Buy |
+32,837
| New | +$4.82M | 0.01% | 1089 |
|
|
2019
Q3 | – | Sell |
-18,867
| Closed | -$2.35M | – | 6023 |
|
|
2019
Q2 | $2.3M | Sell |
18,867
-21,465
| -53% | -$2.57M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $4.68M | Buy |
40,332
+22,416
| +125% | +$2.42M | 0.01% | 1202 |
|
|
2018
Q4 | $1.71M | Sell |
17,916
-4,667
| -21% | -$474K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $2.56M | Sell |
22,583
-3,705
| -14% | -$422K | 0.01% | 1645 |
|
|
2018
Q2 | $2.79M | Sell |
26,288
-33,805
| -56% | -$3.68M | 0.01% | 1567 |
|
|
2018
Q1 | $6.6M | Buy |
60,093
+38,805
| +182% | +$4.2M | 0.02% | 779 |
|
|
2017
Q4 | $2.24M | Buy |
21,288
+8,065
| +61% | +$860K | 0.01% | 1485 |
|
|
2017
Q3 | $1.44M | Buy |
13,223
+8,839
| +202% | +$927K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $459K | Sell |
4,384
-9,382
| -68% | -$880K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $1.18M | Buy |
13,766
+6,846
| +99% | +$587K | 0.01% | 1888 |
|
|
2016
Q4 | $587K | Buy |
+6,920
| New | +$610K | ﹤0.01% | 2676 |
|
|
2016
Q3 | – | Sell |
-5,307
| Closed | -$478K | – | 4715 |
|
|
2016
Q2 | $478K | Buy |
5,307
+864
| +19% | +$78.6K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $380K | Sell |
4,443
-549
| -11% | -$42.8K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $373K | Buy |
+4,992
| New | +$426K | ﹤0.01% | 2819 |
|
|
2015
Q3 | – | Sell |
-4,766
| Closed | -$435K | – | 4335 |
|
|
2015
Q2 | $435K | Sell |
4,766
-729
| -13% | -$71.9K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $561K | Buy |
+5,495
| New | +$623K | ﹤0.01% | 1947 |
|
|
2014
Q4 | – | Sell |
-7,664
| Closed | -$929K | – | 3200 |
|
|
2014
Q3 | $929K | Buy |
+7,664
| New | +$874K | 0.01% | 980 |
|
|
2014
Q2 | – | Sell |
-10,211
| Closed | -$1.04M | – | 3290 |
|
|
2014
Q1 | $1.04M | Buy |
10,211
+8,069
| +377% | +$832K | 0.01% | 929 |
|
|
2013
Q4 | $265K | Buy |
+2,142
| New | +$256K | ﹤0.01% | 1761 |
|
|
2013
Q3 | – | Sell |
-29,798
| Closed | -$3.16M | – | 3256 |
|
|
2013
Q2 | $3.16M | Buy |
+29,798
| New | +$3.24M | 0.05% | 284 |
|
Other funds holding KSU
Jane Street's KSU Position: Q4 2021 in Review
Jane Street sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 44,263 shares — an estimated $12M sold.
Jane Street first reported a position in KSU in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Jane Street reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 44,263 Kansas City Southern shares in Q4 2021, an estimated $12M.
- Jane Street first reported a position in Kansas City Southern in Q2 2013 and held it in 28 quarters.
- Jane Street's Kansas City Southern position peaked at $12.5M in Q2 2020.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.