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 |
-102,000
| Closed | -$27.6M | – | 14405 |
|
|
2021
Q3 | $27.6M | Sell |
102,000
-201,000
| -66% | -$56M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $85.9M | Buy |
303,000
+127,500
| +73% | +$36.8M | 0.01% | 870 |
|
|
2021
Q1 | $46.3M | Buy |
175,500
+55,300
| +46% | +$12M | 0.01% | 1162 |
|
|
2020
Q4 | $24.5M | Sell |
120,200
-143,800
| -54% | -$27M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $47.7M | Sell |
264,000
-179,100
| -40% | -$31M | 0.01% | 881 |
|
|
2020
Q2 | $66.2M | Buy |
443,100
+197,800
| +81% | +$27.8M | 0.02% | 681 |
|
|
2020
Q1 | $31.2M | Sell |
245,300
-90,800
| -27% | -$13.9M | 0.01% | 913 |
|
|
2019
Q4 | $51.5M | Buy |
336,100
+135,500
| +68% | +$19.9M | 0.01% | 791 |
|
|
2019
Q3 | $26.7M | Sell |
200,600
-77,100
| -28% | -$9.61M | 0.01% | 1128 |
|
|
2019
Q2 | $33.8M | Buy |
277,700
+21,400
| +8% | +$2.56M | 0.01% | 924 |
|
|
2019
Q1 | $29.7M | Buy |
256,300
+5,300
| +2% | +$572K | 0.01% | 922 |
|
|
2018
Q4 | $24M | Buy |
251,000
+68,700
| +38% | +$6.97M | 0.01% | 966 |
|
|
2018
Q3 | $20.7M | Sell |
182,300
-272,100
| -60% | -$31M | 0.01% | 1311 |
|
|
2018
Q2 | $48.1M | Buy |
454,400
+83,300
| +22% | +$9.06M | 0.02% | 702 |
|
|
2018
Q1 | $40.8M | Buy |
371,100
+107,200
| +41% | +$11.6M | 0.01% | 757 |
|
|
2017
Q4 | $27.8M | Buy |
263,900
+100,100
| +61% | +$10.7M | 0.01% | 1022 |
|
|
2017
Q3 | $17.8M | Sell |
163,800
-223,100
| -58% | -$23.4M | 0.01% | 1314 |
|
|
2017
Q2 | $40.5M | Buy |
386,900
+3,400
| +0.9% | +$319K | 0.02% | 713 |
|
|
2017
Q1 | $32.9M | Buy |
383,500
+30,300
| +9% | +$2.6M | 0.02% | 764 |
|
|
2016
Q4 | $30M | Buy |
353,200
+187,700
| +113% | +$16.5M | 0.02% | 800 |
|
|
2016
Q3 | $15.4M | Buy |
165,500
+3,000
| +2% | +$284K | 0.01% | 1202 |
|
|
2016
Q2 | $14.6M | Sell |
162,500
-26,600
| -14% | -$2.42M | 0.01% | 1170 |
|
|
2016
Q1 | $16.2M | Buy |
189,100
+80,200
| +74% | +$6.26M | 0.01% | 1138 |
|
|
2015
Q4 | $8.13M | Sell |
108,900
-82,700
| -43% | -$7.07M | ﹤0.01% | 1966 |
|
|
2015
Q3 | $17.4M | Buy |
191,600
+99,300
| +108% | +$9.37M | 0.01% | 1334 |
|
|
2015
Q2 | $8.42M | Buy |
92,300
+32,100
| +53% | +$3.17M | ﹤0.01% | 2202 |
|
|
2015
Q1 | $6.14M | Sell |
60,200
-83,700
| -58% | -$9.48M | ﹤0.01% | 2451 |
|
|
2014
Q4 | $17.6M | Sell |
143,900
-69,700
| -33% | -$8.34M | 0.01% | 1453 |
|
|
2014
Q3 | $25.9M | Sell |
213,600
-52,600
| -20% | -$6M | 0.01% | 1185 |
|
|
2014
Q2 | $28.6M | Sell |
266,200
-178,600
| -40% | -$18.4M | 0.01% | 1088 |
|
|
2014
Q1 | $45.4M | Buy |
444,800
+285,900
| +180% | +$29.5M | 0.02% | 672 |
|
|
2013
Q4 | $19.7M | Buy |
158,900
+64,000
| +67% | +$7.66M | 0.01% | 1361 |
|
|
2013
Q3 | $10.4M | Buy |
94,900
+27,200
| +40% | +$2.99M | 0.01% | 1862 |
|
|
2013
Q2 | $7.17M | Buy |
+67,700
| New | +$7.36M | ﹤0.01% | 2183 |
|
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.