Walleye Trading
KSU

Walleye Trading’s Kansas City Southern KSU Stock Holding History

Walleye Trading’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
Q2 		– Sell
-5,983
Closed -$1.73M – 5717
2021
Q1 		$1.58M Buy
5,983
+5,278
+749% +$1.15M 0.01% 1524
2020
Q4 		$144K Sell
705
-9,892
-93% -$1.86M ﹤0.01% 3733
2020
Q3 		$1.92M Buy
10,597
+3,736
+54% +$647K 0.01% 1156
2020
Q2 		$1.02M Sell
6,861
-3,079
-31% -$433K 0.01% 1647
2020
Q1 		$1.26M Buy
+9,940
New +$1.52M 0.01% 1138
2019
Q1 		– Sell
-5,187
Closed -$560K – 4976
2018
Q4 		$495K Sell
5,187
-21,033
-80% -$2.14M ﹤0.01% 2489
2018
Q3 		$2.97M Buy
26,220
+18,668
+247% +$2.13M 0.02% 991
2018
Q2 		$800K Buy
7,552
+5,476
+264% +$596K ﹤0.01% 2346
2018
Q1 		$228K Sell
2,076
-8,499
-80% -$921K ﹤0.01% 3393
2017
Q4 		$1.11K Buy
10,575
+8,080
+324% +$862K 0.01% 1831
2017
Q3 		$271 Sell
2,495
-35,102
-93% -$3.68M ﹤0.01% 2992
2017
Q2 		$3.94K Buy
37,597
+25,996
+224% +$2.44M 0.02% 730
2017
Q1 		$995 Sell
11,601
-11,704
-50% -$1M 0.01% 1647
2016
Q4 		$1.98M Buy
23,305
+19,863
+577% +$1.75M 0.01% 969
2016
Q3 		$321K Sell
3,442
-7,173
-68% -$679K ﹤0.01% 2473
2016
Q2 		$956K Buy
+10,615
New +$966K 0.01% 1644
2016
Q1 		– Sell
-23,135
Closed -$1.8M – 6007
2015
Q4 		$1.73M Buy
23,135
+6,550
+39% +$560K 0.02% 852
2015
Q3 		$1.51M Buy
+16,585
New +$1.56M 0.01% 815
2015
Q2 		– Sell
-8,661
Closed -$855K – 5258
2015
Q1 		$884K Buy
+8,661
New +$981K 0.01% 1092
2014
Q3 		– Sell
-6,328
Closed -$722K – 4441
2014
Q2 		$680 Sell
6,328
-16,600
-72% -$1.71M 0.01% 1050
2014
Q1 		$2.34K Buy
22,928
+10,766
+89% +$1.11M 0.03% 382
2013
Q4 		$1.51M Buy
12,162
+9,518
+360% +$1.14M 0.01% 827
2013
Q3 		$289K Buy
+2,644
New +$291K ﹤0.01% 1500

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

Walleye Trading's KSU Position: Q2 2021 in Review

Walleye Trading sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 5,983 shares — an estimated $1.73M sold.

Walleye Trading first reported a position in KSU in Q3 2013 and held it in 23 quarters. The position peaked at $2.97M in Q3 2018. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Walleye Trading reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 5,983 Kansas City Southern shares in Q2 2021, an estimated $1.73M.
  • Walleye Trading first reported a position in Kansas City Southern in Q3 2013 and held it in 23 quarters.
  • Walleye Trading's Kansas City Southern position peaked at $2.97M in Q3 2018.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.