ProShare Advisors’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 |
-13,560
| Closed | -$3.67M | – | 2363 |
|
|
2021
Q3 | $3.67M | Buy |
13,560
+504
| +4% | +$140K | 0.01% | 575 |
|
|
2021
Q2 | $3.7M | Buy |
13,056
+1,254
| +11% | +$362K | 0.01% | 563 |
|
|
2021
Q1 | $3.12M | Buy |
11,802
+262
| +2% | +$57K | 0.01% | 571 |
|
|
2020
Q4 | $2.36M | Buy |
11,540
+1,194
| +12% | +$224K | 0.01% | 592 |
|
|
2020
Q3 | $1.87M | Buy |
10,346
+135
| +1% | +$23.4K | 0.01% | 586 |
|
|
2020
Q2 | $1.52M | Buy |
10,211
+1,387
| +16% | +$195K | 0.01% | 606 |
|
|
2020
Q1 | $1.12M | Sell |
8,824
-6,680
| -43% | -$1.02M | 0.01% | 582 |
|
|
2019
Q4 | $2.38M | Buy |
15,504
+3,382
| +28% | +$496K | 0.01% | 581 |
|
|
2019
Q3 | $1.61M | Sell |
12,122
-4,634
| -28% | -$578K | 0.01% | 633 |
|
|
2019
Q2 | $2.04M | Sell |
16,756
-1,019
| -6% | -$122K | 0.01% | 582 |
|
|
2019
Q1 | $2.06M | Sell |
17,775
-528
| -3% | -$57K | 0.01% | 593 |
|
|
2018
Q4 | $1.75M | Buy |
18,303
+1,262
| +7% | +$128K | 0.01% | 599 |
|
|
2018
Q3 | $1.93M | Sell |
17,041
-7,941
| -32% | -$905K | 0.01% | 614 |
|
|
2018
Q2 | $2.65M | Sell |
24,982
-789
| -3% | -$85.8K | 0.02% | 568 |
|
|
2018
Q1 | $2.83M | Buy |
25,771
+1,443
| +6% | +$156K | 0.02% | 550 |
|
|
2017
Q4 | $2.56M | Buy |
24,328
+14,423
| +146% | +$1.54M | 0.02% | 554 |
|
|
2017
Q3 | $1.08M | Buy |
9,905
+1,268
| +15% | +$133K | 0.01% | 714 |
|
|
2017
Q2 | $904K | Sell |
8,637
-477
| -5% | -$44.7K | 0.01% | 759 |
|
|
2017
Q1 | $782K | Sell |
9,114
-597
| -6% | -$51.2K | 0.01% | 841 |
|
|
2016
Q4 | $824K | Buy |
9,711
+2,136
| +28% | +$188K | 0.01% | 861 |
|
|
2016
Q3 | $707K | Sell |
7,575
-2,504
| -25% | -$237K | 0.01% | 806 |
|
|
2016
Q2 | $908K | Sell |
10,079
-1,025
| -9% | -$93.3K | 0.01% | 751 |
|
|
2016
Q1 | $949K | Sell |
11,104
-4,740
| -30% | -$370K | 0.01% | 720 |
|
|
2015
Q4 | $1.18M | Buy |
15,844
+929
| +6% | +$79.4K | 0.01% | 671 |
|
|
2015
Q3 | $1.35M | Buy |
14,915
+2,379
| +19% | +$224K | 0.02% | 588 |
|
|
2015
Q2 | $1.14M | Sell |
12,536
-3,541
| -22% | -$349K | 0.02% | 718 |
|
|
2015
Q1 | $1.64M | Sell |
16,077
-1,903
| -11% | -$216K | 0.02% | 627 |
|
|
2014
Q4 | $2.19M | Buy |
17,980
+1,204
| +7% | +$144K | 0.03% | 538 |
|
|
2014
Q3 | $2.03M | Sell |
16,776
-1,504
| -8% | -$172K | 0.03% | 714 |
|
|
2014
Q2 | $1.97M | Sell |
18,280
-1,705
| -9% | -$176K | 0.03% | 761 |
|
|
2014
Q1 | $2.04M | Buy |
19,985
+1,342
| +7% | +$138K | 0.03% | 738 |
|
|
2013
Q4 | $2.31M | Buy |
18,643
+9,856
| +112% | +$1.18M | 0.03% | 664 |
|
|
2013
Q3 | $961K | Sell |
8,787
-7,809
| -47% | -$858K | 0.02% | 908 |
|
|
2013
Q2 | $1.76M | Buy |
+16,596
| New | +$1.8M | 0.03% | 522 |
|
Other funds holding KSU
ProShare Advisors's KSU Position: Q4 2021 in Review
ProShare Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 13,560 shares — an estimated $3.67M sold.
ProShare Advisors first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $3.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- ProShare Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- ProShare Advisors sold 13,560 Kansas City Southern shares in Q4 2021, an estimated $3.67M.
- ProShare Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
- ProShare Advisors's Kansas City Southern position peaked at $3.7M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.