Simplex Trading’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 |
-1,223
| Closed | -$348K | – | 11920 |
|
|
2021
Q3 | $348K | Sell |
1,223
-408
| -25% | -$114K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $462K | Sell |
1,631
-248
| -13% | -$71.6K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $0 | Buy |
+1,879
| New | +$409K | ﹤0.01% | 10481 |
|
|
2020
Q3 | – | Sell |
-8,560
| Closed | -$1.48M | – | 8839 |
|
|
2020
Q2 | $1.28M | Buy |
8,560
+7,996
| +1,418% | +$1.12M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $71K | Buy |
+564
| New | +$86.1K | ﹤0.01% | 4762 |
|
|
2019
Q4 | – | Sell |
-13,824
| Closed | -$2.03M | – | 8268 |
|
|
2019
Q3 | $1.84M | Buy |
+13,824
| New | +$1.72M | 0.01% | 1397 |
|
|
2018
Q4 | – | Sell |
-5,743
| Closed | -$583K | – | 8149 |
|
|
2018
Q3 | $650K | Buy |
+5,743
| New | +$654K | ﹤0.01% | 2341 |
|
|
2017
Q1 | – | Sell |
-12,872
| Closed | -$1.1M | – | 7037 |
|
|
2016
Q4 | $1.09M | Buy |
+12,872
| New | +$1.13M | 0.07% | 261 |
|
|
2016
Q1 | – | Sell |
-2,334
| Closed | -$182K | – | 6508 |
|
|
2015
Q4 | $174K | Sell |
2,334
-1,303
| -36% | -$111K | 0.01% | 975 |
|
|
2015
Q3 | $330K | Buy |
3,637
+786
| +28% | +$74.2K | 0.02% | 630 |
|
|
2015
Q2 | $260K | Buy |
+2,851
| New | +$281K | 0.02% | 667 |
|
|
2015
Q1 | – | Sell |
-1,432
| Closed | -$162K | – | 5842 |
|
|
2014
Q4 | $175K | Buy |
+1,432
| New | +$171K | 0.02% | 664 |
|
Other funds holding KSU
Simplex Trading's KSU Position: Q4 2021 in Review
Simplex Trading sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,223 shares — an estimated $348K sold.
Simplex Trading first reported a position in KSU in Q4 2014 and held it in 12 quarters. The position peaked at $1.84M in Q3 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Simplex Trading reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 1,223 Kansas City Southern shares in Q4 2021, an estimated $348K.
- Simplex Trading first reported a position in Kansas City Southern in Q4 2014 and held it in 12 quarters.
- Simplex Trading's Kansas City Southern position peaked at $1.84M in Q3 2019.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.