Tudor Investment Corp
KSU

Tudor Investment Corp’s Kansas City Southern KSU Stock Holding History

Tudor Investment Corp’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
-407,194
Closed -$110M – 3212
2021
Q3 		$110M Buy
407,194
+183,893
+82% +$51.2M 1.79% 3
2021
Q2 		$63.3M Buy
223,301
+174,301
+356% +$50.3M 1.2% 12
2021
Q1 		$12.9M Buy
+49,000
New +$10.7M 0.26% 54
2020
Q4 		– Sell
-11,487
Closed -$2.08M – 1735
2020
Q3 		$2.08M Sell
11,487
-11,654
-50% -$2.02M 0.09% 286
2020
Q2 		$3.46M Buy
23,141
+5,262
+29% +$740K 0.17% 106
2020
Q1 		$2.27M Sell
17,879
-12,673
-41% -$1.93M 0.2% 78
2019
Q4 		$4.68M Buy
+30,552
New +$4.48M 0.21% 90
2018
Q3 		– Sell
-7,793
Closed -$826K – 1329
2018
Q2 		$826K Sell
7,793
-6,313
-45% -$687K 0.03% 503
2018
Q1 		$1.55M Sell
14,106
-1,270
-8% -$138K 0.05% 219
2017
Q4 		$1.62M Sell
15,376
-11,964
-44% -$1.28M 0.04% 215
2017
Q3 		$2.97M Buy
27,340
+16,958
+163% +$1.78M 0.08% 149
2017
Q2 		$1.09M Sell
10,382
-8,217
-44% -$770K 0.03% 317
2017
Q1 		$1.59M Buy
18,599
+3,367
+22% +$289K 0.05% 232
2016
Q4 		$1.29M Buy
15,232
+2,739
+22% +$241K 0.03% 276
2016
Q3 		$1.17M Sell
12,493
-49,207
-80% -$4.66M 0.03% 349
2016
Q2 		$5.56M Sell
61,700
-3,469
-5% -$316K 0.12% 91
2016
Q1 		$5.57M Buy
65,169
+2,445
+4% +$191K 0.14% 107
2015
Q4 		$4.68M Buy
62,724
+17,724
+39% +$1.51M 0.13% 115
2015
Q3 		$4.09M Buy
+45,000
New +$4.25M 0.14% 112
2015
Q1 		– Sell
-2,687
Closed -$328K – 1675
2014
Q4 		$328K Buy
+2,687
New +$321K 0.01% 992

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

Tudor Investment Corp's KSU Position: Q4 2021 in Review

Tudor Investment Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 407,194 shares — an estimated $110M sold.

Tudor Investment Corp first reported a position in KSU in Q4 2014 and held it in 20 quarters. The position peaked at $110M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Tudor Investment Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 407,194 Kansas City Southern shares in Q4 2021, an estimated $110M.
  • Tudor Investment Corp first reported a position in Kansas City Southern in Q4 2014 and held it in 20 quarters.
  • Tudor Investment Corp's Kansas City Southern position peaked at $110M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.