Marshall Wace’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 |
-51,834
| Closed | -$14M | – | 4535 |
|
|
2021
Q3 | $14M | Buy |
51,834
+15,539
| +43% | +$4.33M | 0.06% | 383 |
|
|
2021
Q2 | $10.3M | Sell |
36,295
-33,038
| -48% | -$9.54M | 0.05% | 468 |
|
|
2021
Q1 | $18.3M | Buy |
69,333
+63,982
| +1,196% | +$13.9M | 0.08% | 245 |
|
|
2020
Q4 | $1.09M | Sell |
5,351
-55,326
| -91% | -$10.4M | 0.01% | 1178 |
|
|
2020
Q3 | $11M | Buy |
60,677
+44,085
| +266% | +$7.63M | 0.07% | 272 |
|
|
2020
Q2 | $2.48M | Buy |
16,592
+16,330
| +6,233% | +$2.3M | 0.02% | 713 |
|
|
2020
Q1 | $33K | Sell |
262
-7,487
| -97% | -$1.14M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $1.19M | Sell |
7,749
-3,908
| -34% | -$574K | 0.01% | 944 |
|
|
2019
Q3 | $1.55M | Buy |
+11,657
| New | +$1.45M | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-202,971
| Closed | -$23.5M | – | 2011 |
|
|
2019
Q1 | $23.5M | Buy |
202,971
+198,186
| +4,142% | +$21.4M | 0.22% | 91 |
|
|
2018
Q4 | $457K | Buy |
4,785
+872
| +22% | +$88.5K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $443K | Sell |
3,913
-20,797
| -84% | -$2.37M | ﹤0.01% | 951 |
|
|
2018
Q2 | $2.62M | Buy |
+24,710
| New | +$2.69M | 0.04% | 383 |
|
|
2017
Q3 | – | Sell |
-134,224
| Closed | -$14.1M | – | 437 |
|
|
2017
Q2 | $14.1M | Buy |
+134,224
| New | +$12.6M | 0.62% | 42 |
|
|
2017
Q1 | – | Sell |
-51,098
| Closed | -$4.34M | – | 855 |
|
|
2016
Q4 | $4.34M | Buy |
+51,098
| New | +$4.5M | 0.03% | 503 |
|
|
2016
Q2 | – | Sell |
-184,372
| Closed | -$15.8M | – | 1235 |
|
|
2016
Q1 | $15.8M | Buy |
184,372
+34,885
| +23% | +$2.72M | 0.15% | 153 |
|
|
2015
Q4 | $11.2M | Buy |
149,487
+143,351
| +2,336% | +$12.2M | 0.1% | 206 |
|
|
2015
Q3 | $558K | Buy |
+6,136
| New | +$579K | 0.01% | 722 |
|
|
2015
Q1 | – | Sell |
-9,341
| Closed | -$1.14M | – | 975 |
|
|
2014
Q4 | $1.14M | Buy |
9,341
+7,567
| +427% | +$905K | 0.02% | 550 |
|
|
2014
Q3 | $215K | Buy |
+1,774
| New | +$202K | ﹤0.01% | 767 |
|
Other funds holding KSU
Marshall Wace's KSU Position: Q4 2021 in Review
Marshall Wace sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 51,834 shares — an estimated $14M sold.
Marshall Wace first reported a position in KSU in Q3 2014 and held it in 20 quarters. The position peaked at $23.5M in Q1 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Marshall Wace reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Marshall Wace sold 51,834 Kansas City Southern shares in Q4 2021, an estimated $14M.
- Marshall Wace first reported a position in Kansas City Southern in Q3 2014 and held it in 20 quarters.
- Marshall Wace's Kansas City Southern position peaked at $23.5M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.