PP
KSU

Paloma Partners’s Kansas City Southern KSU Stock Holding History

Paloma Partners’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
Q3 		– Sell
-3,084
Closed -$874K – 2148
2021
Q2 		$874K Buy
+3,084
New +$890K 0.02% 704
2021
Q1 		– Sell
-1,769
Closed -$361K – 2466
2020
Q4 		$361K Sell
1,769
-5,204
-75% -$977K 0.01% 1078
2020
Q3 		$1.26M Sell
6,973
-9,639
-58% -$1.67M 0.03% 604
2020
Q2 		$2.48M Buy
16,612
+13,312
+403% +$1.87M 0.04% 535
2020
Q1 		$420K Sell
3,300
-7,999
-71% -$1.22M 0.02% 566
2019
Q4 		$1.73M Buy
11,299
+7,416
+191% +$1.09M 0.03% 652
2019
Q3 		$517K Buy
3,883
+1,483
+62% +$185K 0.01% 1136
2019
Q2 		$292K Sell
2,400
-772
-24% -$92.4K 0.01% 1315
2019
Q1 		$368K Buy
+3,172
New +$343K 0.01% 1214
2018
Q3 		– Sell
-7,496
Closed -$794K – 2067
2018
Q2 		$794K Buy
7,496
+1,971
+36% +$214K 0.01% 815
2018
Q1 		$607K Sell
5,525
-5,287
-49% -$573K 0.01% 1266
2017
Q4 		$1.14M Buy
+10,812
New +$1.15M 0.02% 976
2017
Q3 		– Sell
-16,375
Closed -$1.72M – 2573
2017
Q2 		$1.71M Sell
16,375
-22,126
-57% -$2.07M 0.02% 865
2017
Q1 		$3.3M Sell
38,501
-6,127
-14% -$525K 0.04% 499
2016
Q4 		$3.79M Buy
44,628
+27,919
+167% +$2.46M 0.04% 358
2016
Q3 		$1.56M Buy
16,709
+5,875
+54% +$556K 0.02% 680
2016
Q2 		$976K Sell
10,834
-21,345
-66% -$1.94M 0.01% 1167
2016
Q1 		$2.75M Buy
+32,179
New +$2.51M 0.05% 359
2015
Q4 		– Sell
-4,822
Closed -$438K – 1996
2015
Q3 		$438K Buy
+4,822
New +$455K 0.01% 1098
2015
Q2 		– Sell
-9,500
Closed -$970K – 1997
2015
Q1 		$970K Buy
+9,500
New +$1.08M 0.03% 503
2014
Q4 		– Sell
-9,455
Closed -$1.15M – 1442
2014
Q3 		$1.15M Buy
+9,455
New +$1.08M 0.05% 322
2013
Q4 		– Sell
-2,753
Closed -$301K – 1238
2013
Q3 		$301K Buy
+2,753
New +$303K 0.01% 636

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's KSU Position: Q3 2021 in Review

Paloma Partners sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 3,084 shares — an estimated $874K sold.

Paloma Partners first reported a position in KSU in Q3 2013 and held it in 22 quarters. The position peaked at $3.79M in Q4 2016. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Paloma Partners reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 3,084 Kansas City Southern shares in Q3 2021, an estimated $874K.
  • Paloma Partners first reported a position in Kansas City Southern in Q3 2013 and held it in 22 quarters.
  • Paloma Partners's Kansas City Southern position peaked at $3.79M in Q4 2016.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.