Parallax Volatility Advisers
KSU

Parallax Volatility Advisers’s Kansas City Southern KSU Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-780
Closed -$206K – 3766
2021
Q1 		$206K Sell
780
-290
-27% -$63.1K ﹤0.01% 2659
2020
Q4 		$218K Buy
1,070
+843
+371% +$158K ﹤0.01% 2758
2020
Q3 		$41K Sell
227
-1,115
-83% -$193K ﹤0.01% 2878
2020
Q2 		$200K Sell
1,342
-3,094
-70% -$435K ﹤0.01% 2233
2020
Q1 		$564K Buy
4,436
+3,629
+450% +$554K ﹤0.01% 1685
2019
Q4 		$124K Sell
807
-27,888
-97% -$4.09M ﹤0.01% 2090
2019
Q3 		$3.82M Buy
28,695
+1,033
+4% +$129K ﹤0.01% 904
2019
Q2 		$3.37M Buy
27,662
+27,383
+9,815% +$3.28M ﹤0.01% 871
2019
Q1 		$32K Sell
279
-22,593
-99% -$2.44M ﹤0.01% 2453
2018
Q4 		$2.18M Buy
22,872
+22,651
+10,249% +$2.3M ﹤0.01% 1029
2018
Q3 		$25K Buy
+221
New +$25.2K ﹤0.01% 2083
2018
Q1 		– Sell
-2,400
Closed -$260K – 4814
2017
Q4 		$253K Buy
+2,400
New +$256K ﹤0.01% 2081
2017
Q2 		– Sell
-61,419
Closed -$5.76M – 4434
2017
Q1 		$5.27M Buy
61,419
+14,248
+30% +$1.22M 0.01% 565
2016
Q4 		$4M Buy
+47,171
New +$4.16M 0.01% 710
2015
Q4 		– Sell
-456
Closed -$39K – 4179
2015
Q3 		$41K Sell
456
-25,548
-98% -$2.41M ﹤0.01% 2227
2015
Q2 		$2.37M Buy
+26,004
New +$2.57M 0.01% 1003
2015
Q1 		– Sell
-1,488
Closed -$169K – 5842
2014
Q4 		$182K Sell
1,488
-25,407
-94% -$3.04M ﹤0.01% 2940
2014
Q3 		$3.26M Buy
26,895
+13,457
+100% +$1.53M 0.01% 900
2014
Q2 		$1.45M Buy
13,438
+1,477
+12% +$153K 0.01% 910
2014
Q1 		$1.22M Buy
11,961
+10,701
+849% +$1.1M 0.01% 716
2013
Q4 		$156K Buy
1,260
+608
+93% +$72.8K ﹤0.01% 1599
2013
Q3 		$71K Sell
652
-869
-57% -$95.5K ﹤0.01% 1624
2013
Q2 		$161K Buy
+1,521
New +$165K ﹤0.01% 1100

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's KSU Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 780 shares — an estimated $206K sold.

Parallax Volatility Advisers first reported a position in KSU in Q2 2013 and held it in 23 quarters. The position peaked at $5.27M in Q1 2017. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 780 Kansas City Southern shares in Q2 2021, an estimated $206K.
  • Parallax Volatility Advisers first reported a position in Kansas City Southern in Q2 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Kansas City Southern position peaked at $5.27M in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.