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
2021
Q1 		– Sell
-54,600
Closed -$11.1M – 1694
2020
Q4 		$11.1M Sell
54,600
-44,500
-45% -$8.36M 0.04% 419
2020
Q3 		$17.9M Buy
99,100
+32,800
+49% +$5.68M 0.07% 291
2020
Q2 		$9.9M Buy
+66,300
New +$9.32M 0.04% 464
2020
Q1 		– Sell
-100,600
Closed -$15.4M – 1700
2019
Q4 		$15.4M Sell
100,600
-18,800
-16% -$2.76M 0.05% 267
2019
Q3 		$15.9M Buy
+119,400
New +$14.9M 0.06% 215
2017
Q1 		– Sell
-49,300
Closed -$4.18M – 1337
2016
Q4 		$4.18M Buy
+49,300
New +$4.35M 0.04% 437
2016
Q1 		– Sell
-2,300
Closed -$172K – 1557
2015
Q4 		$172K Buy
+2,300
New +$196K ﹤0.01% 1120
2015
Q3 		– Sell
-200
Closed -$18K – 1555
2015
Q2 		$18K Buy
+200
New +$19.7K ﹤0.01% 1260
2015
Q1 		– Sell
-13,100
Closed -$1.6M – 1358
2014
Q4 		$1.6M Buy
13,100
+4,300
+49% +$514K 0.04% 451
2014
Q3 		$1.07M Sell
8,800
-12,000
-58% -$1.37M 0.03% 557
2014
Q2 		$2.24M Buy
20,800
+6,500
+45% +$671K 0.05% 377
2014
Q1 		$1.46M Buy
+14,300
New +$1.47M 0.03% 544

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 $37.4B AUM 35.42% 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.