Waddell & Reed Financial’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-176,892
| Closed | -$38.5M | – | 525 |
|
|
2020
Q4 | $36.1M | Sell |
176,892
-7,270
| -4% | -$1.37M | 0.08% | 274 |
|
|
2020
Q3 | $33.3M | Sell |
184,162
-2,476
| -1% | -$429K | 0.08% | 272 |
|
|
2020
Q2 | $27.9M | Sell |
186,638
-900
| -0.5% | -$127K | 0.07% | 280 |
|
|
2020
Q1 | $23.9M | Sell |
187,538
-3,743
| -2% | -$571K | 0.08% | 261 |
|
|
2019
Q4 | $29.3M | Sell |
191,281
-45,171
| -19% | -$6.63M | 0.07% | 281 |
|
|
2019
Q3 | $31.4M | Sell |
236,452
-45,095
| -16% | -$5.62M | 0.08% | 260 |
|
|
2019
Q2 | $34.3M | Sell |
281,547
-70
| -0% | -$8.38K | 0.08% | 256 |
|
|
2019
Q1 | $32.7M | Sell |
281,617
-1,900
| -0.7% | -$205K | 0.08% | 279 |
|
|
2018
Q4 | $27.1M | Sell |
283,517
-793,354
| -74% | -$80.5M | 0.08% | 286 |
|
|
2018
Q3 | $122M | Buy |
1,076,871
+294,928
| +38% | +$33.6M | 0.27% | 108 |
|
|
2018
Q2 | $82.9M | Buy |
781,943
+11,238
| +1% | +$1.22M | 0.19% | 143 |
|
|
2018
Q1 | $84.7M | Buy |
770,705
+188,472
| +32% | +$20.4M | 0.19% | 129 |
|
|
2017
Q4 | $61.3M | Buy |
582,233
+452,188
| +348% | +$48.2M | 0.14% | 183 |
|
|
2017
Q3 | $14.1M | Sell |
130,045
-2,455
| -2% | -$257K | 0.03% | 371 |
|
|
2017
Q2 | $13.9M | Sell |
132,500
-133,604
| -50% | -$12.5M | 0.03% | 384 |
|
|
2017
Q1 | $22.8M | Sell |
266,104
-1,779,827
| -87% | -$153M | 0.05% | 331 |
|
|
2016
Q4 | $174M | Sell |
2,045,931
-288,431
| -12% | -$25.4M | 0.38% | 70 |
|
|
2016
Q3 | $218M | Sell |
2,334,362
-224,391
| -9% | -$21.3M | 0.45% | 59 |
|
|
2016
Q2 | $231M | Buy |
2,558,753
+330,177
| +15% | +$30.1M | 0.49% | 58 |
|
|
2016
Q1 | $190M | Sell |
2,228,576
-546,492
| -20% | -$42.6M | 0.36% | 75 |
|
|
2015
Q4 | $207M | Sell |
2,775,068
-40,395
| -1% | -$3.45M | 0.34% | 80 |
|
|
2015
Q3 | $256M | Sell |
2,815,463
-208,734
| -7% | -$19.7M | 0.42% | 66 |
|
|
2015
Q2 | $276M | Sell |
3,024,197
-601,558
| -17% | -$59.4M | 0.39% | 73 |
|
|
2015
Q1 | $370M | Sell |
3,625,755
-301,793
| -8% | -$34.2M | 0.51% | 59 |
|
|
2014
Q4 | $479M | Buy |
3,927,548
+182,781
| +5% | +$21.9M | 0.66% | 43 |
|
|
2014
Q3 | $454M | Buy |
3,744,767
+397,595
| +12% | +$45.3M | 0.63% | 49 |
|
|
2014
Q2 | $360M | Buy |
3,347,172
+29,020
| +0.9% | +$3M | 0.53% | 64 |
|
|
2014
Q1 | $339M | Sell |
3,318,152
-372,792
| -10% | -$38.4M | 0.51% | 62 |
|
|
2013
Q4 | $457M | Buy |
3,690,944
+403,946
| +12% | +$48.3M | 0.74% | 40 |
|
|
2013
Q3 | $359M | Sell |
3,286,998
-121,886
| -4% | -$13.4M | 0.69% | 43 |
|
|
2013
Q2 | $361M | Buy |
+3,408,884
| New | +$371M | 0.75% | 39 |
|
Other funds holding KSU
Waddell & Reed Financial's KSU Position: Q1 2021 in Review
Waddell & Reed Financial sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 176,892 shares — an estimated $38.5M sold.
Waddell & Reed Financial first reported a position in KSU in Q2 2013 and held it in 31 quarters. The position peaked at $479M in Q4 2014. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.
- Waddell & Reed Financial reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
- Waddell & Reed Financial sold 176,892 Kansas City Southern shares in Q1 2021, an estimated $38.5M.
- Waddell & Reed Financial first reported a position in Kansas City Southern in Q2 2013 and held it in 31 quarters.
- Waddell & Reed Financial's Kansas City Southern position peaked at $479M in Q4 2014.
- 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.