Twin Tree Management
KSU

Twin Tree Management’s Kansas City Southern KSU Stock Holding History

Twin Tree Management’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
2020
Q4 		– Sell
-30,385
Closed -$5.71M – 1558
2020
Q3 		$5.5M Buy
30,385
+20,471
+206% +$3.54M 0.02% 548
2020
Q2 		$1.48M Buy
+9,914
New +$1.39M 0.01% 962
2019
Q2 		– Sell
-8,093
Closed -$939K – 1653
2019
Q1 		$939K Buy
+8,093
New +$874K ﹤0.01% 839
2017
Q3 		– Sell
-13,044
Closed -$1.36M – 1203
2017
Q2 		$1.36M Buy
13,044
+998
+8% +$93.6K 0.01% 619
2017
Q1 		$1.03M Sell
12,046
-9,815
-45% -$841K 0.01% 680
2016
Q4 		$1.85M Buy
21,861
+18,901
+639% +$1.67M 0.02% 638
2016
Q3 		$276K Buy
2,960
+2,501
+545% +$237K ﹤0.01% 905
2016
Q2 		$41K Buy
+459
New +$41.8K ﹤0.01% 1091
2016
Q1 		– Sell
-32,768
Closed -$2.56M – 1558
2015
Q4 		$2.45M Buy
32,768
+20,157
+160% +$1.72M 0.05% 352
2015
Q3 		$1.15M Buy
12,611
+5,183
+70% +$489K 0.03% 499
2015
Q2 		$677K Sell
7,428
-9,548
-56% -$942K 0.02% 766
2015
Q1 		$1.73M Buy
+16,976
New +$1.92M 0.04% 430
2014
Q3 		– Sell
-7,155
Closed -$816K – 1160
2014
Q2 		$769K Sell
7,155
-9,837
-58% -$1.02M 0.02% 617
2014
Q1 		$1.73M Buy
+16,992
New +$1.75M 0.04% 490

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Tree Management's KSU Position: Q4 2020 in Review

Twin Tree Management sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 30,385 shares — an estimated $5.71M sold.

Twin Tree Management first reported a position in KSU in Q1 2014 and held it in 14 quarters. The position peaked at $5.5M in Q3 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Twin Tree Management reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Twin Tree Management sold 30,385 Kansas City Southern shares in Q4 2020, an estimated $5.71M.
  • Twin Tree Management first reported a position in Kansas City Southern in Q1 2014 and held it in 14 quarters.
  • Twin Tree Management's Kansas City Southern position peaked at $5.5M in Q3 2020.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.