LMR Partners’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 |
-180,100
| Closed | -$48.7M | – | 1390 |
|
|
2021
Q3 | $48.7M | Buy |
180,100
+61,047
| +51% | +$17M | 0.55% | 26 |
|
|
2021
Q2 | $33.7M | Buy |
119,053
+88,500
| +290% | +$25.5M | 0.51% | 36 |
|
|
2021
Q1 | $8.06M | Buy |
30,553
+25,000
| +450% | +$5.44M | 0.2% | 103 |
|
|
2020
Q4 | $1.13M | Hold |
5,553
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $1M | Sell |
5,553
-21,150
| -79% | -$3.66M | 0.02% | 215 |
|
|
2020
Q2 | $3.99M | Buy |
26,703
+19,439
| +268% | +$2.73M | 0.1% | 146 |
|
|
2020
Q1 | $940K | Sell |
7,264
-4,655
| -39% | -$710K | 0.04% | 134 |
|
|
2019
Q4 | $1.83K | Buy |
+11,919
| New | +$1.75M | ﹤0.01% | 140 |
|
|
2019
Q3 | – | Sell |
-8,312
| Closed | -$1.01M | – | 535 |
|
|
2019
Q2 | $1.01M | Buy |
+8,312
| New | +$995K | 0.04% | 228 |
|
|
2018
Q2 | – | Sell |
-4,884
| Closed | -$514K | – | 596 |
|
|
2018
Q1 | $514K | Hold |
4,884
| – | – | 0.05% | 250 |
|
|
2017
Q4 | $514K | Buy |
+4,884
| New | +$521K | 0.05% | 250 |
|
|
2017
Q2 | – | Sell |
-5,342
| Closed | -$458K | – | 715 |
|
|
2017
Q1 | $458K | Buy |
+5,342
| New | +$458K | 0.04% | 237 |
|
|
2016
Q4 | – | Sell |
-2,623
| Closed | -$245K | – | 428 |
|
|
2016
Q3 | $245K | Sell |
2,623
-982
| -27% | -$93K | 0.02% | 315 |
|
|
2016
Q2 | $325K | Sell |
3,605
-171
| -5% | -$15.6K | 0.05% | 338 |
|
|
2016
Q1 | $323 | Buy |
+3,776
| New | +$295K | 0.04% | 316 |
|
|
2015
Q1 | – | Sell |
-6,282
| Closed | -$767K | – | 457 |
|
|
2014
Q4 | $767K | Buy |
+6,282
| New | +$751K | 0.1% | 234 |
|
Other funds holding KSU
LMR Partners's KSU Position: Q4 2021 in Review
LMR Partners sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 180,100 shares — an estimated $48.7M sold.
LMR Partners first reported a position in KSU in Q4 2014 and held it in 16 quarters. The position peaked at $48.7M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- LMR Partners reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- LMR Partners sold 180,100 Kansas City Southern shares in Q4 2021, an estimated $48.7M.
- LMR Partners first reported a position in Kansas City Southern in Q4 2014 and held it in 16 quarters.
- LMR Partners's Kansas City Southern position peaked at $48.7M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.