Meeder Asset Management’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 |
-758
| Closed | -$205K | – | 2566 |
|
|
2021
Q3 | $205K | Buy |
758
+170
| +29% | +$47.3K | 0.01% | 712 |
|
|
2021
Q2 | $167K | Sell |
588
-7,887
| -93% | -$2.28M | 0.01% | 772 |
|
|
2021
Q1 | $2.24M | Buy |
8,475
+8,127
| +2,335% | +$1.77M | 0.11% | 159 |
|
|
2020
Q4 | $71K | Buy |
348
+41
| +13% | +$7.7K | 0.02% | 506 |
|
|
2020
Q3 | $56K | Buy |
307
+25
| +9% | +$4.33K | ﹤0.01% | 932 |
|
|
2020
Q2 | $42K | Sell |
282
-25,542
| -99% | -$3.59M | ﹤0.01% | 960 |
|
|
2020
Q1 | $3.29M | Buy |
25,824
+24,736
| +2,274% | +$3.77M | 0.26% | 87 |
|
|
2019
Q4 | $167K | Sell |
1,088
-8,247
| -88% | -$1.21M | 0.01% | 652 |
|
|
2019
Q3 | $1.24M | Sell |
9,335
-6,248
| -40% | -$779K | 0.08% | 205 |
|
|
2019
Q2 | $1.9M | Buy |
15,583
+9,645
| +162% | +$1.15M | 0.13% | 136 |
|
|
2019
Q1 | $687K | Buy |
5,938
+5,274
| +794% | +$570K | 0.05% | 322 |
|
|
2018
Q4 | $63K | Buy |
664
+182
| +38% | +$18.5K | 0.01% | 756 |
|
|
2018
Q3 | $55K | Sell |
482
-450
| -48% | -$51.3K | ﹤0.01% | 762 |
|
|
2018
Q2 | $98.8K | Buy |
+932
| New | +$101K | 0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-18,781
| Closed | -$1.98M | – | 1803 |
|
|
2017
Q4 | $1.98M | Buy |
18,781
+16,282
| +652% | +$1.74M | 0.17% | 130 |
|
|
2017
Q3 | $271K | Buy |
2,499
+2,452
| +5,217% | +$257K | 0.03% | 435 |
|
|
2017
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $4K | Sell |
47
-101
| -68% | -$8.66K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $13K | Buy |
148
+10
| +7% | +$881 | ﹤0.01% | 716 |
|
|
2016
Q3 | $13K | Sell |
138
-1,400
| -91% | -$133K | ﹤0.01% | 702 |
|
|
2016
Q2 | $138K | Buy |
1,538
+1,406
| +1,065% | +$128K | 0.01% | 624 |
|
|
2016
Q1 | $11K | Buy |
+132
| New | +$10.3K | ﹤0.01% | 792 |
|
Other funds holding KSU
Meeder Asset Management's KSU Position: Q4 2021 in Review
Meeder Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 758 shares — an estimated $205K sold.
Meeder Asset Management first reported a position in KSU in Q1 2016 and held it in 22 quarters. The position peaked at $3.29M in Q1 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Meeder Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Meeder Asset Management sold 758 Kansas City Southern shares in Q4 2021, an estimated $205K.
- Meeder Asset Management first reported a position in Kansas City Southern in Q1 2016 and held it in 22 quarters.
- Meeder Asset Management's Kansas City Southern position peaked at $3.29M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.