VF
KSU

Virtu Financial’s Kansas City Southern KSU Stock Holding History

Virtu Financial’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
-2,576
Closed -$466K – 1944
2020
Q3 		$466K Buy
2,576
+307
+14% +$53.2K 0.08% 308
2020
Q2 		$339K Buy
+2,269
New +$319K 0.04% 507
2019
Q3 		– Sell
-1,792
Closed -$218K – 1988
2019
Q2 		$218K Sell
1,792
-14,260
-89% -$1.71M 0.01% 983
2019
Q1 		$1.86M Buy
16,052
+10,031
+167% +$1.08M 0.11% 147
2018
Q4 		$575K Buy
+6,021
New +$611K 0.03% 435
2018
Q3 		– Sell
-2,018
Closed -$214K – 2420
2018
Q2 		$214K Buy
+2,018
New +$219K 0.01% 1460
2018
Q1 		– Sell
-27,464
Closed -$2.89M – 2861
2017
Q4 		$2.89M Buy
27,464
+23,733
+636% +$2.53M 0.15% 111
2017
Q3 		$405K Buy
+3,731
New +$391K 0.02% 1106
2017
Q2 		– Sell
-3,175
Closed -$272K – 543
2017
Q1 		$272K Buy
+3,175
New +$272K 0.03% 318
2015
Q4 		– Sell
-3,151
Closed -$286K – 471
2015
Q3 		$286K Buy
+3,151
New +$297K 0.04% 275
2015
Q1 		– Sell
-2,662
Closed -$325K – 419
2014
Q4 		$325K Buy
+2,662
New +$318K 0.04% 236
2014
Q3 		– Sell
-2,708
Closed -$291K – 408
2014
Q2 		$291K Buy
+2,708
New +$280K 0.04% 244
2013
Q4 		– Sell
-1,990
Closed -$218K – 355
2013
Q3 		$218K Buy
+1,990
New +$219K 0.02% 243

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's KSU Position: Q4 2020 in Review

Virtu Financial sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 2,576 shares — an estimated $466K sold.

Virtu Financial first reported a position in KSU in Q3 2013 and held it in 13 quarters. The position peaked at $2.89M in Q4 2017. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Virtu Financial reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 2,576 Kansas City Southern shares in Q4 2020, an estimated $466K.
  • Virtu Financial first reported a position in Kansas City Southern in Q3 2013 and held it in 13 quarters.
  • Virtu Financial's Kansas City Southern position peaked at $2.89M in Q4 2017.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.