Susquehanna International Group’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 |
-38,617
| Closed | -$10.5M | – | 14406 |
|
|
2021
Q3 | $10.5M | Sell |
38,617
-34,766
| -47% | -$9.68M | ﹤0.01% | 2801 |
|
|
2021
Q2 | $20.8M | Buy |
73,383
+55,407
| +308% | +$16M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $4.74M | Sell |
17,976
-7,427
| -29% | -$1.62M | ﹤0.01% | 4005 |
|
|
2020
Q4 | $5.19M | Buy |
25,403
+16,610
| +189% | +$3.12M | ﹤0.01% | 3364 |
|
|
2020
Q3 | $1.59M | Sell |
8,793
-14,580
| -62% | -$2.52M | ﹤0.01% | 5058 |
|
|
2020
Q2 | $3.49M | Sell |
23,373
-4,497
| -16% | -$632K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $3.54M | Buy |
27,870
+1,879
| +7% | +$287K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $3.98M | Buy |
25,991
+22,171
| +580% | +$3.25M | ﹤0.01% | 3300 |
|
|
2019
Q3 | $508K | Sell |
3,820
-7,468
| -66% | -$931K | ﹤0.01% | 7279 |
|
|
2019
Q2 | $1.38M | Buy |
+11,288
| New | +$1.35M | ﹤0.01% | 4965 |
|
|
2018
Q4 | – | Sell |
-15,105
| Closed | -$1.53M | – | 10346 |
|
|
2018
Q3 | $1.71M | Buy |
+15,105
| New | +$1.72M | ﹤0.01% | 4252 |
|
|
2017
Q3 | – | Sell |
-92,511
| Closed | -$9.7M | – | 9929 |
|
|
2017
Q2 | $9.68M | Buy |
92,511
+11,670
| +14% | +$1.09M | ﹤0.01% | 1713 |
|
|
2017
Q1 | $6.93M | Sell |
80,841
-85,811
| -51% | -$7.36M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $14.1M | Buy |
+166,652
| New | +$14.7M | 0.01% | 1285 |
|
|
2016
Q2 | – | Sell |
-7,352
| Closed | -$669K | – | 9589 |
|
|
2016
Q1 | $628K | Sell |
7,352
-62,361
| -89% | -$4.86M | ﹤0.01% | 5994 |
|
|
2015
Q4 | $5.21M | Sell |
69,713
-35,630
| -34% | -$3.04M | ﹤0.01% | 2489 |
|
|
2015
Q3 | $9.57M | Sell |
105,343
-54,128
| -34% | -$5.11M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $14.5M | Buy |
159,471
+124,515
| +356% | +$12.3M | 0.01% | 1612 |
|
|
2015
Q1 | $3.57M | Sell |
34,956
-32,807
| -48% | -$3.72M | ﹤0.01% | 3246 |
|
|
2014
Q4 | $8.27M | Buy |
67,763
+47,993
| +243% | +$5.74M | ﹤0.01% | 2237 |
|
|
2014
Q3 | $2.4M | Buy |
19,770
+14,837
| +301% | +$1.69M | ﹤0.01% | 4285 |
|
|
2014
Q2 | $530K | Sell |
4,933
-285,724
| -98% | -$29.5M | ﹤0.01% | 7356 |
|
|
2014
Q1 | $29.7M | Buy |
290,657
+234,960
| +422% | +$24.2M | 0.01% | 948 |
|
|
2013
Q4 | $6.9M | Sell |
55,697
-86,145
| -61% | -$10.3M | ﹤0.01% | 2497 |
|
|
2013
Q3 | $15.5M | Sell |
141,842
-34,590
| -20% | -$3.8M | 0.01% | 1433 |
|
|
2013
Q2 | $18.7M | Buy |
+176,432
| New | +$19.2M | 0.01% | 1179 |
|
Other funds holding KSU
Susquehanna International Group's KSU Position: Q4 2021 in Review
Susquehanna International Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 38,617 shares — an estimated $10.5M sold.
Susquehanna International Group first reported a position in KSU in Q2 2013 and held it in 26 quarters. The position peaked at $29.7M in Q1 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Susquehanna International Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 38,617 Kansas City Southern shares in Q4 2021, an estimated $10.5M.
- Susquehanna International Group first reported a position in Kansas City Southern in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's Kansas City Southern position peaked at $29.7M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.