MF
KSU

Magnetar Financial’s Kansas City Southern KSU Stock Holding History

Magnetar Financial’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
-636,820
Closed -$172M – 1681
2021
Q3 		$172M Buy
636,820
+27,342
+4% +$7.61M 1.76% 2
2021
Q2 		$173K Sell
609,478
-204,226
-25% -$59M 1.64% 5
2021
Q1 		$215M Buy
+813,704
New +$177M 2.06% 3
2020
Q4 		– Sell
-1,668
Closed -$302K – 937
2020
Q3 		$302K Buy
+1,668
New +$289K 0.01% 532
2020
Q1 		– Sell
-5,893
Closed -$903K – 697
2019
Q4 		$903K Buy
+5,893
New +$865K 0.02% 234
2018
Q3 		– Sell
-4,630
Closed -$491K – 748
2018
Q2 		$491K Buy
+4,630
New +$504K 0.01% 279
2018
Q1 		– Sell
-26,405
Closed -$2.78M – 842
2017
Q4 		$2.78M Buy
+26,405
New +$2.82M 0.05% 94
2017
Q2 		– Sell
-14,997
Closed -$1.29M – 998
2017
Q1 		$1.29M Buy
+14,997
New +$1.29M 0.02% 256
2016
Q4 		– Sell
-28,929
Closed -$2.7M – 428
2016
Q3 		$2.7M Buy
28,929
+17,522
+154% +$1.66M 0.04% 145
2016
Q2 		$1.03M Buy
11,407
+7,097
+165% +$646K 0.02% 168
2016
Q1 		$368K Buy
+4,310
New +$336K 0.01% 265

Other funds holding KSU

Kovitz Investment Group Partners
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

Magnetar Financial's KSU Position: Q4 2021 in Review

Magnetar Financial sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 636,820 shares — an estimated $172M sold.

Magnetar Financial first reported a position in KSU in Q1 2016 and held it in 11 quarters. The position peaked at $215M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Magnetar Financial reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 636,820 Kansas City Southern shares in Q4 2021, an estimated $172M.
  • Magnetar Financial first reported a position in Kansas City Southern in Q1 2016 and held it in 11 quarters.
  • Magnetar Financial's Kansas City Southern position peaked at $215M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.