Parallax Volatility Advisers’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
Q2 | – | Sell |
-100
| Closed | -$26K | – | 3765 |
|
|
2021
Q1 | $26K | Buy |
+100
| New | +$21.8K | ﹤0.01% | 3035 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$632K | – | 3622 |
|
|
2020
Q3 | $632K | Buy |
3,500
+2,900
| +483% | +$502K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $90K | Sell |
600
-1,700
| -74% | -$239K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $292K | Sell |
2,300
-17,600
| -88% | -$2.69M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $3.05M | Buy |
19,900
+6,900
| +53% | +$1.01M | ﹤0.01% | 1106 |
|
|
2019
Q3 | $1.73M | Sell |
13,000
-60,800
| -82% | -$7.58M | ﹤0.01% | 1193 |
|
|
2019
Q2 | $8.99M | Buy |
73,800
+54,300
| +278% | +$6.5M | 0.01% | 550 |
|
|
2019
Q1 | $2.26M | Buy |
19,500
+9,600
| +97% | +$1.04M | ﹤0.01% | 957 |
|
|
2018
Q4 | $948K | Sell |
9,900
-11,300
| -53% | -$1.15M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $2.4M | Buy |
+21,200
| New | +$2.42M | ﹤0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$5.58M | – | 4813 |
|
|
2017
Q4 | $5.58M | Buy |
53,000
+41,000
| +342% | +$4.37M | 0.01% | 571 |
|
|
2017
Q3 | $1.3M | Sell |
12,000
-15,000
| -56% | -$1.57M | ﹤0.01% | 987 |
|
|
2017
Q2 | $2.83M | Sell |
27,000
-3,500
| -11% | -$328K | 0.01% | 726 |
|
|
2017
Q1 | $2.62M | Buy |
30,500
+15,600
| +105% | +$1.34M | 0.01% | 776 |
|
|
2016
Q4 | $1.26M | Sell |
14,900
-90,900
| -86% | -$8.01M | ﹤0.01% | 1143 |
|
|
2016
Q3 | $9.88M | Buy |
105,800
+85,300
| +416% | +$8.08M | 0.02% | 437 |
|
|
2016
Q2 | $1.84M | Buy |
20,500
+19,300
| +1,608% | +$1.76M | ﹤0.01% | 962 |
|
|
2016
Q1 | $103K | Sell |
1,200
-23,500
| -95% | -$1.83M | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.84M | Buy |
24,700
+16,200
| +191% | +$1.38M | ﹤0.01% | 1047 |
|
|
2015
Q3 | $769K | Sell |
8,500
-6,700
| -44% | -$632K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1.38M | Sell |
15,200
-57,700
| -79% | -$5.69M | ﹤0.01% | 1225 |
|
|
2015
Q1 | $7.44M | Buy |
72,900
+69,400
| +1,983% | +$7.86M | 0.02% | 568 |
|
|
2014
Q4 | $426K | Sell |
3,500
-38,500
| -92% | -$4.6M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $5.09M | Buy |
42,000
+29,500
| +236% | +$3.36M | 0.02% | 709 |
|
|
2014
Q2 | $1.34M | Buy |
12,500
+4,300
| +52% | +$444K | 0.01% | 930 |
|
|
2014
Q1 | $838K | Buy |
8,200
+7,400
| +925% | +$763K | ﹤0.01% | 828 |
|
|
2013
Q4 | $99K | Sell |
800
-300
| -27% | -$35.9K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $120K | Buy |
1,100
+400
| +57% | +$44K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $74K | Buy |
+700
| New | +$76.1K | ﹤0.01% | 1432 |
|
Other funds holding KSU
DKCM
PCM
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.