Verition Fund Management
KSU

Verition Fund Management’s Kansas City Southern KSU Stock Holding History

Verition Fund 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
Q4 		– Sell
-235,788
Closed -$63.8M – 2980
2021
Q3 		$63.8M Buy
235,788
+228,363
+3,076% +$63.6M 0.55% 31
2021
Q2 		$2.1M Buy
+7,425
New +$2.14M 0.02% 508
2020
Q4 		– Sell
-12,188
Closed -$2.2M – 1491
2020
Q3 		$2.2M Sell
12,188
-4,639
-28% -$803K 0.04% 231
2020
Q2 		$2.51M Buy
+16,827
New +$2.37M 0.08% 188
2020
Q1 		– Sell
-7,580
Closed -$1.16M – 1173
2019
Q4 		$1.16M Sell
7,580
-41,416
-85% -$6.08M 0.02% 406
2019
Q3 		$6.52M Buy
+48,996
New +$6.11M 0.18% 91
2019
Q2 		– Sell
-86,534
Closed -$10M – 1486
2019
Q1 		$10M Buy
+86,534
New +$9.34M 0.39% 45
2018
Q4 		– Sell
-32,840
Closed -$3.72M – 1392
2018
Q3 		$3.72M Buy
32,840
+20,506
+166% +$2.34M 0.13% 141
2018
Q2 		$1.31M Buy
+12,334
New +$1.34M 0.08% 311
2018
Q1 		– Sell
-29,938
Closed -$3.15M – 1362
2017
Q4 		$3.15M Buy
29,938
+21,276
+246% +$2.27M 0.29% 60
2017
Q3 		$941K Buy
+8,662
New +$908K 0.08% 317
2017
Q2 		– Sell
-10,250
Closed -$879K – 1389
2017
Q1 		$879K Buy
10,250
+2,968
+41% +$254K 0.08% 303
2016
Q4 		$618K Sell
7,282
-8,897
-55% -$784K 0.05% 453
2016
Q3 		$1.51M Buy
16,179
+5,463
+51% +$517K 0.16% 131
2016
Q2 		$965K Buy
+10,716
New +$975K 0.12% 189
2015
Q4 		– Sell
-3,728
Closed -$339K – 646
2015
Q3 		$339K Buy
+3,728
New +$352K 0.09% 306

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

Verition Fund Management's KSU Position: Q4 2021 in Review

Verition Fund Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 235,788 shares — an estimated $63.8M sold.

Verition Fund Management first reported a position in KSU in Q3 2015 and held it in 16 quarters. The position peaked at $63.8M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Verition Fund Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 235,788 Kansas City Southern shares in Q4 2021, an estimated $63.8M.
  • Verition Fund Management first reported a position in Kansas City Southern in Q3 2015 and held it in 16 quarters.
  • Verition Fund Management's Kansas City Southern position peaked at $63.8M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.