QC
KSU

Quadrature Capital’s Kansas City Southern KSU Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-13,880
Closed -$2.07M – 974
2020
Q2 		$2.07M Buy
+13,880
New +$1.95M 0.24% 129
2020
Q1 		– Sell
-8,819
Closed -$1.35M – 770
2019
Q4 		$1.35M Buy
+8,819
New +$1.29M 0.05% 249
2019
Q1 		– Sell
-2,963
Closed -$283K – 751
2018
Q4 		$283K Buy
2,963
+941
+47% +$95.5K 0.05% 340
2018
Q3 		$229K Buy
+2,022
New +$230K 0.02% 512
2017
Q4 		– Sell
-8,685
Closed -$944K – 713
2017
Q3 		$944K Buy
8,685
+3,664
+73% +$384K 0.12% 182
2017
Q2 		$525K Buy
+5,021
New +$471K 0.04% 348
2017
Q1 		– Sell
-16,352
Closed -$1.39M – 928
2016
Q4 		$1.39M Sell
16,352
-48,642
-75% -$4.29M 0.09% 236
2016
Q3 		$6.07M Buy
+64,994
New +$6.16M 0.53% 46
2016
Q2 		– Sell
-12,030
Closed -$1.03M – 697
2016
Q1 		$1.03M Buy
12,030
+7,334
+156% +$572K 0.14% 168
2015
Q4 		$351K Buy
+4,696
New +$401K 0.05% 347

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's KSU Position: Q3 2020 in Review

Quadrature Capital sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 13,880 shares — an estimated $2.07M sold.

Quadrature Capital first reported a position in KSU in Q4 2015 and held it in 10 quarters. The position peaked at $6.07M in Q3 2016. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Quadrature Capital reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Quadrature Capital sold 13,880 Kansas City Southern shares in Q3 2020, an estimated $2.07M.
  • Quadrature Capital first reported a position in Kansas City Southern in Q4 2015 and held it in 10 quarters.
  • Quadrature Capital's Kansas City Southern position peaked at $6.07M in Q3 2016.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.