Qube Research & Technologies (QRT)’s Kansas City Southern KSU Stock Holding History

Qube Research & Technologies (QRT)’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	-71,186	Closed	-$20.2M	–	3013
2021 Q2	$20.2M	Buy	+71,186	New	+$20.5M	0.23%	89
2020 Q4	–	Sell	-72,404	Closed	-$13.1M	–	2330
2020 Q3	$13.1M	Buy	72,404 +46,151	+176%	+$7.99M	0.19%	119
2020 Q2	$3.92M	Buy	26,253 +21,730	+480%	+$3.06M	0.06%	434
2020 Q1	$575K	Buy	+4,523	New	+$690K	0.02%	524
2019 Q2	–	Sell	-9,114	Closed	-$1.06M	–	594
2019 Q1	$1.06M	Buy	9,114 +1,249	+16%	+$135K	0.14%	201
2018 Q4	$751K	Buy	7,865 +5,723	+267%	+$581K	0.32%	66
2018 Q3	$243K	Buy	2,142 +2,046	+2,131%	+$233K	0.03%	431
2018 Q2	$10K	Buy	+96	New	+$10.4K	0.01%	762

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KSU Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 71,186 shares — an estimated $20.2M sold.

Qube Research & Technologies (QRT) first reported a position in KSU in Q2 2018 and held it in 8 quarters. The position peaked at $20.2M in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 71,186 Kansas City Southern shares in Q3 2021, an estimated $20.2M.
Qube Research & Technologies (QRT) first reported a position in Kansas City Southern in Q2 2018 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Kansas City Southern position peaked at $20.2M in Q2 2021.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.