Jefferies Group’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 |
-43,042
| Closed | -$11.6M | – | 2169 |
|
|
2021
Q3 | $11.6M | Buy |
43,042
+27,525
| +177% | +$7.66M | 0.08% | 217 |
|
|
2021
Q2 | $4.4M | Buy |
+15,517
| New | +$4.48M | 0.03% | 505 |
|
|
2021
Q1 | – | Sell |
-1,593
| Closed | -$325K | – | 2136 |
|
|
2020
Q4 | $325K | Buy |
+1,593
| New | +$299K | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$301K | – | 3185 |
|
|
2019
Q3 | $301K | Buy |
+2,262
| New | +$282K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$3K | – | 2740 |
|
|
2018
Q3 | $3K | Buy |
+29
| New | +$3.3K | ﹤0.01% | 2338 |
|
|
2018
Q2 | – | Sell |
-10,528
| Closed | -$1.16M | – | 2808 |
|
|
2018
Q1 | $1.16M | Sell |
10,528
-79,130
| -88% | -$8.57M | 0.01% | 1137 |
|
|
2017
Q4 | $9.43M | Buy |
+89,658
| New | +$9.56M | 0.04% | 328 |
|
|
2017
Q3 | – | Sell |
-2,819
| Closed | -$295K | – | 2706 |
|
|
2017
Q2 | $295K | Buy |
+2,819
| New | +$264K | ﹤0.01% | 1875 |
|
|
2017
Q1 | – | Sell |
-10,141
| Closed | -$860K | – | 2750 |
|
|
2016
Q4 | $860K | Buy |
+10,141
| New | +$894K | ﹤0.01% | 1353 |
|
|
2016
Q3 | – | Sell |
-5,160
| Closed | -$465K | – | 2535 |
|
|
2016
Q2 | $465K | Buy |
+5,160
| New | +$470K | ﹤0.01% | 1483 |
|
|
2015
Q3 | – | Sell |
-10,414
| Closed | -$950K | – | 3300 |
|
|
2015
Q2 | $950K | Buy |
10,414
+4,199
| +68% | +$414K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $634K | Buy |
+6,215
| New | +$704K | ﹤0.01% | 1274 |
|
Other funds holding KSU
Jefferies Group's KSU Position: Q4 2021 in Review
Jefferies Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 43,042 shares — an estimated $11.6M sold.
Jefferies Group first reported a position in KSU in Q1 2015 and held it in 12 quarters. The position peaked at $11.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Jefferies Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Jefferies Group sold 43,042 Kansas City Southern shares in Q4 2021, an estimated $11.6M.
- Jefferies Group first reported a position in Kansas City Southern in Q1 2015 and held it in 12 quarters.
- Jefferies Group's Kansas City Southern position peaked at $11.6M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.