Simplex Trading
KSU

Simplex Trading’s Kansas City Southern KSU Stock Holding History

Simplex Trading’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
Q4 		– Sell
-3,700
Closed -$1.05M – 11919
2021
Q3 		$1.05M Buy
3,700
+100
+3% +$27.8K ﹤0.01% 2987
2021
Q2 		$1.02M Buy
+3,600
New +$1.04M ﹤0.01% 3090
2021
Q1 		– Sell
-117
Closed -$2.39M – 10480
2020
Q4 		$2.39M Sell
117
-397
-77% -$74.6K ﹤0.01% 1591
2020
Q3 		$9.29M Buy
514
+325
+172% +$56.3K 0.01% 537
2020
Q2 		$2.82M Buy
189
+4
+2% +$562 ﹤0.01% 1240
2020
Q1 		$2.35M Sell
185
-29
-14% -$4.42K ﹤0.01% 1158
2019
Q4 		$3.28M Buy
214
+151
+240% +$22.2K 0.01% 1085
2019
Q3 		$837K Sell
63
-376
-86% -$46.9K ﹤0.01% 2111
2019
Q2 		$5.35M Buy
439
+350
+393% +$41.9K 0.01% 646
2019
Q1 		$1.03M Sell
89
-83
-48% -$8.96K ﹤0.01% 1973
2018
Q4 		$1.64M Buy
172
+23
+15% +$2.33K ﹤0.01% 1228
2018
Q3 		$1.69M Buy
149
+1
+0.7% +$114 0.01% 1392
2018
Q2 		$1.57M Buy
148
+36
+32% +$3.92K 0.01% 1354
2018
Q1 		$41K Sell
112
-186
-62% -$20.2K ﹤0.01% 2633
2017
Q4 		$192K Sell
298
-112
-27% -$11.9K 0.01% 1305
2017
Q3 		$399K Sell
410
-35
-8% -$3.67K 0.02% 788
2017
Q2 		$643K Buy
445
+211
+90% +$19.8K 0.03% 534
2017
Q1 		$215K Buy
234
+41
+21% +$3.51K 0.01% 1164
2016
Q4 		$155K Sell
193
-28
-13% -$2.47K 0.01% 1228
2016
Q3 		$172K Sell
221
-5
-2% -$474 0.01% 1137
2016
Q2 		$145K Buy
226
+178
+371% +$16.2K 0.01% 1209
2016
Q1 		$116K Sell
48
-108
-69% -$8.43K 0.01% 1236
2015
Q4 		$5K Sell
156
-151
-49% -$12.9K ﹤0.01% 3933
2015
Q3 		$20K Buy
307
+257
+514% +$24.2K ﹤0.01% 2817
2015
Q2 		$7K Sell
50
-126
-72% -$12.4K ﹤0.01% 3431
2015
Q1 		$16K Buy
176
+121
+220% +$13.7K ﹤0.01% 2523
2014
Q4 		$40K Buy
+55
New +$6.58K ﹤0.01% 1530

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

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.