Schonfeld Strategic 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 |
-12,000
| Closed | -$3.25M | – | 2812 |
|
|
2021
Q3 | $3.25M | Sell |
12,000
-26,445
| -69% | -$7.36M | 0.03% | 553 |
|
|
2021
Q2 | $10.9M | Sell |
38,445
-33,272
| -46% | -$9.6M | 0.12% | 262 |
|
|
2021
Q1 | $18.9M | Sell |
71,717
-19,201
| -21% | -$4.18M | 0.23% | 104 |
|
|
2020
Q4 | $18.6M | Buy |
90,918
+14,888
| +20% | +$2.8M | 0.25% | 84 |
|
|
2020
Q3 | $13.7M | Buy |
76,030
+61,387
| +419% | +$10.6M | 0.26% | 89 |
|
|
2020
Q2 | $2.19M | Buy |
14,643
+8,543
| +140% | +$1.2M | 0.06% | 381 |
|
|
2020
Q1 | $776K | Buy |
6,100
+3,634
| +147% | +$554K | 0.05% | 448 |
|
|
2019
Q4 | $377K | Sell |
2,466
-6,034
| -71% | -$886K | 0.01% | 865 |
|
|
2019
Q3 | $1.13M | Sell |
8,500
-2,400
| -22% | -$299K | 0.03% | 444 |
|
|
2019
Q2 | $1.33M | Buy |
+10,900
| New | +$1.3M | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-3,082
| Closed | -$324K | – | 1046 |
|
|
2017
Q4 | $324K | Buy |
3,082
+262
| +9% | +$27.9K | 0.03% | 568 |
|
|
2017
Q3 | $306K | Sell |
2,820
-9,763
| -78% | -$1.02M | 0.03% | 446 |
|
|
2017
Q2 | $1.32M | Buy |
+12,583
| New | +$1.18M | 0.14% | 219 |
|
|
2017
Q1 | – | Sell |
-3,050
| Closed | -$259K | – | 784 |
|
|
2016
Q4 | $259K | Sell |
3,050
-1,241
| -29% | -$109K | 0.03% | 451 |
|
|
2016
Q3 | $400K | Sell |
4,291
-11,352
| -73% | -$1.08M | 0.07% | 291 |
|
|
2016
Q2 | $1.41M | Sell |
15,643
-6,254
| -29% | -$569K | 0.32% | 82 |
|
|
2016
Q1 | $1.87M | Buy |
+21,897
| New | +$1.71M | 0.76% | 22 |
|
Other funds holding KSU
Schonfeld Strategic Advisors's KSU Position: Q4 2021 in Review
Schonfeld Strategic Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,000 shares — an estimated $3.25M sold.
Schonfeld Strategic Advisors first reported a position in KSU in Q1 2016 and held it in 17 quarters. The position peaked at $18.9M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Schonfeld Strategic Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 12,000 Kansas City Southern shares in Q4 2021, an estimated $3.25M.
- Schonfeld Strategic Advisors first reported a position in Kansas City Southern in Q1 2016 and held it in 17 quarters.
- Schonfeld Strategic Advisors's Kansas City Southern position peaked at $18.9M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.