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 |
-212,600
| Closed | -$57.5M | – | 14407 |
|
|
2021
Q3 | $57.5M | Sell |
212,600
-109,000
| -34% | -$30.4M | 0.01% | 1067 |
|
|
2021
Q2 | $91.1M | Buy |
321,600
+176,400
| +121% | +$50.9M | 0.01% | 836 |
|
|
2021
Q1 | $38.3M | Sell |
145,200
-51,900
| -26% | -$11.3M | 0.01% | 1308 |
|
|
2020
Q4 | $40.2M | Sell |
197,100
-158,300
| -45% | -$29.7M | 0.01% | 1150 |
|
|
2020
Q3 | $64.3M | Buy |
355,400
+94,100
| +36% | +$16.3M | 0.01% | 743 |
|
|
2020
Q2 | $39M | Sell |
261,300
-500
| -0.2% | -$70.3K | 0.01% | 963 |
|
|
2020
Q1 | $33.3M | Sell |
261,800
-118,900
| -31% | -$18.1M | 0.01% | 869 |
|
|
2019
Q4 | $58.3M | Buy |
380,700
+259,900
| +215% | +$38.1M | 0.02% | 728 |
|
|
2019
Q3 | $16.1M | Sell |
120,800
-16,700
| -12% | -$2.08M | 0.01% | 1516 |
|
|
2019
Q2 | $16.8M | Sell |
137,500
-78,600
| -36% | -$9.41M | 0.01% | 1424 |
|
|
2019
Q1 | $25.1M | Sell |
216,100
-71,700
| -25% | -$7.74M | 0.01% | 1029 |
|
|
2018
Q4 | $27.5M | Buy |
287,800
+34,600
| +14% | +$3.51M | 0.01% | 894 |
|
|
2018
Q3 | $28.7M | Sell |
253,200
-145,200
| -36% | -$16.5M | 0.01% | 1051 |
|
|
2018
Q2 | $42.2M | Buy |
398,400
+151,900
| +62% | +$16.5M | 0.01% | 773 |
|
|
2018
Q1 | $27.1M | Sell |
246,500
-1,177,000
| -83% | -$128M | 0.01% | 1012 |
|
|
2017
Q4 | $150M | Buy |
1,423,500
+1,060,000
| +292% | +$113M | 0.05% | 306 |
|
|
2017
Q3 | $39.5M | Buy |
363,500
+55,800
| +18% | +$5.85M | 0.02% | 757 |
|
|
2017
Q2 | $32.2M | Sell |
307,700
-108,800
| -26% | -$10.2M | 0.01% | 836 |
|
|
2017
Q1 | $35.7M | Buy |
416,500
+32,300
| +8% | +$2.77M | 0.02% | 730 |
|
|
2016
Q4 | $32.6M | Buy |
384,200
+105,800
| +38% | +$9.32M | 0.02% | 750 |
|
|
2016
Q3 | $26M | Buy |
278,400
+111,200
| +67% | +$10.5M | 0.01% | 847 |
|
|
2016
Q2 | $15.1M | Sell |
167,200
-900
| -0.5% | -$81.9K | 0.01% | 1149 |
|
|
2016
Q1 | $14.4M | Sell |
168,100
-158,800
| -49% | -$12.4M | 0.01% | 1231 |
|
|
2015
Q4 | $24.4M | Buy |
326,900
+212,900
| +187% | +$18.2M | 0.01% | 1003 |
|
|
2015
Q3 | $10.4M | Sell |
114,000
-200,300
| -64% | -$18.9M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $28.7M | Buy |
314,300
+106,000
| +51% | +$10.5M | 0.01% | 1023 |
|
|
2015
Q1 | $21.3M | Buy |
208,300
+72,300
| +53% | +$8.19M | 0.01% | 1190 |
|
|
2014
Q4 | $16.6M | Buy |
136,000
+38,100
| +39% | +$4.56M | 0.01% | 1499 |
|
|
2014
Q3 | $11.9M | Sell |
97,900
-109,400
| -53% | -$12.5M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $22.3M | Sell |
207,300
-372,000
| -64% | -$38.4M | 0.01% | 1303 |
|
|
2014
Q1 | $59.1M | Buy |
579,300
+528,300
| +1,036% | +$54.5M | 0.03% | 545 |
|
|
2013
Q4 | $6.32M | Buy |
51,000
+200
| +0.4% | +$23.9K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $5.55M | Sell |
50,800
-13,300
| -21% | -$1.46M | ﹤0.01% | 2580 |
|
|
2013
Q2 | $6.79M | Buy |
+64,100
| New | +$6.97M | ﹤0.01% | 2235 |
|
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.