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
2020
Q4 		– Sell
-3,500
Closed -$632K – 3339
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

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's KSU Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 1,070 shares — an estimated $218K sold.

Parallax Volatility Advisers first reported a position in KSU in Q2 2013 and held it in 22 quarters. The position peaked at $5.27M in Q1 2017. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,070 Kansas City Southern shares in Q1 2021, an estimated $218K.
  • Parallax Volatility Advisers first reported a position in Kansas City Southern in Q2 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's Kansas City Southern position peaked at $5.27M in Q1 2017.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.