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
-35,800
Closed -$7.31M – 1695
2020
Q4 		$7.31M Sell
35,800
-118,500
-77% -$22.3M 0.03% 520
2020
Q3 		$27.9M Buy
154,300
+60,700
+65% +$10.5M 0.11% 195
2020
Q2 		$14M Buy
93,600
+66,700
+248% +$9.38M 0.06% 368
2020
Q1 		$3.42M Buy
26,900
+14,000
+109% +$2.14M 0.02% 583
2019
Q4 		$1.98M Sell
12,900
-61,100
-83% -$8.97M 0.01% 726
2019
Q3 		$9.84M Buy
+74,000
New +$9.22M 0.04% 335
2016
Q2 		– Sell
-7,600
Closed -$649K – 1445
2016
Q1 		$649K Sell
7,600
-62,600
-89% -$4.88M 0.01% 735
2015
Q4 		$5.24M Buy
70,200
+37,800
+117% +$3.23M 0.1% 193
2015
Q3 		$2.94M Buy
32,400
+23,800
+277% +$2.25M 0.08% 248
2015
Q2 		$784K Sell
8,600
-34,600
-80% -$3.41M 0.02% 706
2015
Q1 		$4.41M Buy
43,200
+41,100
+1,957% +$4.66M 0.11% 202
2014
Q4 		$256K Sell
2,100
-39,900
-95% -$4.77M 0.01% 876
2014
Q3 		$5.09M Sell
42,000
-50,600
-55% -$5.77M 0.14% 160
2014
Q2 		$9.96M Buy
92,600
+38,700
+72% +$4M 0.22% 75
2014
Q1 		$5.5M Buy
+53,900
New +$5.56M 0.11% 205

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.