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 |
-1,200
| Closed | -$325K | – | 11183 |
|
|
2021
Q3 | $325K | Sell |
1,200
-800
| -40% | -$223K | ﹤0.01% | 8035 |
|
|
2021
Q2 | $567K | Sell |
2,000
-18,600
| -90% | -$5.37M | ﹤0.01% | 7007 |
|
|
2021
Q1 | $5.44M | Buy |
20,600
+5,900
| +40% | +$1.28M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $3M | Sell |
14,700
-20,200
| -58% | -$3.79M | ﹤0.01% | 2816 |
|
|
2020
Q3 | $6.31M | Sell |
34,900
-6,800
| -16% | -$1.18M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $6.22M | Buy |
41,700
+36,600
| +718% | +$5.15M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $649K | Sell |
5,100
-6,000
| -54% | -$916K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $1.7M | Buy |
11,100
+7,100
| +178% | +$1.04M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $532K | Sell |
4,000
-19,000
| -83% | -$2.37M | ﹤0.01% | 3470 |
|
|
2019
Q2 | $2.8M | Buy |
23,000
+18,100
| +369% | +$2.17M | 0.01% | 1546 |
|
|
2019
Q1 | $568K | Sell |
4,900
-6,100
| -55% | -$659K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $1.05M | Buy |
11,000
+5,500
| +100% | +$558K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $623K | Buy |
5,500
+1,100
| +25% | +$125K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $466K | Sell |
4,400
-5,900
| -57% | -$642K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $1.13M | Sell |
10,300
-2,900
| -22% | -$314K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $1.39M | Buy |
13,200
+1,800
| +16% | +$192K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.24M | Sell |
11,400
-12,400
| -52% | -$1.3M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $2.49M | Buy |
23,800
+20,900
| +721% | +$1.96M | 0.01% | 1289 |
|
|
2017
Q1 | $249K | Sell |
2,900
-10,600
| -79% | -$909K | ﹤0.01% | 3641 |
|
|
2016
Q4 | $1.15M | Buy |
+13,500
| New | +$1.19M | 0.01% | 1904 |
|
|
2016
Q3 | – | Sell |
-366,100
| Closed | -$33M | – | 4714 |
|
|
2016
Q2 | $33M | Buy |
366,100
+360,000
| +5,902% | +$32.8M | 0.16% | 111 |
|
|
2016
Q1 | $521K | Sell |
6,100
-1,100
| -15% | -$85.8K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $538K | Buy |
+7,200
| New | +$615K | ﹤0.01% | 2400 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$337K | – | 4198 |
|
|
2015
Q1 | $337K | Buy |
+3,300
| New | +$374K | ﹤0.01% | 2422 |
|
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.