QT
KSU

Quantbot Technologies’s Kansas City Southern KSU Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-7,444
Closed -$2.11M – 2069
2021
Q2 		$2.11M Buy
+7,444
New +$2.15M 0.17% 176
2021
Q1 		– Sell
-3,916
Closed -$799K – 1889
2020
Q4 		$799K Sell
3,916
-6,107
-61% -$1.15M 0.08% 310
2020
Q3 		$1.81M Buy
+10,023
New +$1.74M 0.21% 145
2019
Q3 		– Sell
-9,236
Closed -$1.13M – 1671
2019
Q2 		$1.13M Buy
+9,236
New +$1.11M 0.11% 217
2018
Q4 		– Sell
-8,187
Closed -$927K – 1557
2018
Q3 		$927K Buy
+8,187
New +$933K 0.06% 398
2018
Q1 		– Sell
-41,686
Closed -$4.39M – 1609
2017
Q4 		$4.39M Buy
41,686
+37,159
+821% +$3.96M 0.41% 47
2017
Q3 		$491K Buy
+4,527
New +$475K 0.05% 475
2017
Q2 		– Sell
-18,652
Closed -$1.6M – 1480
2017
Q1 		$1.6M Buy
18,652
+449
+2% +$38.5K 0.17% 147
2016
Q4 		$1.54M Buy
18,203
+8,638
+90% +$761K 0.17% 129
2016
Q3 		$892K Buy
+9,565
New +$906K 0.1% 245
2015
Q4 		– Sell
-13,121
Closed -$1.19M – 1480
2015
Q3 		$1.19M Buy
+13,121
New +$1.24M 0.21% 111
2015
Q2 		– Sell
-13,059
Closed -$1.33M – 1447
2015
Q1 		$1.33M Buy
+13,059
New +$1.48M 0.33% 77
2014
Q2 		– Sell
-904
Closed -$92K – 1459
2014
Q1 		$92K Buy
+904
New +$93.2K 0.02% 626
2013
Q4 		– Sell
-2,115
Closed -$231K – 1214
2013
Q3 		$231K Sell
2,115
-1,585
-43% -$174K 0.14% 205
2013
Q2 		$392K Buy
+3,700
New +$402K 0.21% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantbot Technologies's KSU Position: Q3 2021 in Review

Quantbot Technologies sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 7,444 shares — an estimated $2.11M sold.

Quantbot Technologies first reported a position in KSU in Q2 2013 and held it in 15 quarters. The position peaked at $4.39M in Q4 2017. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Quantbot Technologies reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 7,444 Kansas City Southern shares in Q3 2021, an estimated $2.11M.
  • Quantbot Technologies first reported a position in Kansas City Southern in Q2 2013 and held it in 15 quarters.
  • Quantbot Technologies's Kansas City Southern position peaked at $4.39M in Q4 2017.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.