Voloridge Investment Management
KSU

Voloridge Investment Management’s Kansas City Southern KSU Stock Holding History

Voloridge Investment 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
-184,088
Closed -$49.8M – 1943
2021
Q3 		$49.8M Sell
184,088
-72,599
-28% -$20.2M 0.32% 54
2021
Q2 		$72.7M Buy
256,687
+81,137
+46% +$23.4M 0.5% 19
2021
Q1 		$46.3M Buy
175,550
+73,151
+71% +$15.9M 0.34% 54
2020
Q4 		$20.9M Buy
102,399
+97,399
+1,948% +$18.3M 0.18% 132
2020
Q3 		$904K Sell
5,000
-11,179
-69% -$1.94M 0.01% 968
2020
Q2 		$2.42M Sell
16,179
-9,843
-38% -$1.38M 0.03% 556
2020
Q1 		$3.31M Sell
26,022
-46,069
-64% -$7.03M 0.1% 235
2019
Q4 		$11M Buy
72,091
+37,804
+110% +$5.55M 0.22% 117
2019
Q3 		$4.56M Sell
34,287
-11,753
-26% -$1.47M 0.08% 277
2019
Q2 		$5.61M Buy
+46,040
New +$5.51M 0.16% 133
2018
Q1 		– Sell
-66,719
Closed -$7.02M – 697
2017
Q4 		$7.02M Buy
+66,719
New +$7.12M 0.15% 154
2015
Q3 		– Sell
-99,994
Closed -$9.12M – 423
2015
Q2 		$9.12M Buy
+99,994
New +$9.87M 0.46% 56

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

Voloridge Investment Management's KSU Position: Q4 2021 in Review

Voloridge Investment Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 184,088 shares — an estimated $49.8M sold.

Voloridge Investment Management first reported a position in KSU in Q2 2015 and held it in 12 quarters. The position peaked at $72.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Voloridge Investment Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 184,088 Kansas City Southern shares in Q4 2021, an estimated $49.8M.
  • Voloridge Investment Management first reported a position in Kansas City Southern in Q2 2015 and held it in 12 quarters.
  • Voloridge Investment Management's Kansas City Southern position peaked at $72.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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