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
Q4 		– Sell
-129,400
Closed -$35M – 6215
2021
Q3 		$35M Buy
129,400
+42,500
+49% +$11.8M 0.13% 153
2021
Q2 		$24.6M Buy
86,900
+85,100
+4,728% +$24.6M 0.1% 176
2021
Q1 		$475K Buy
1,800
+400
+29% +$87K ﹤0.01% 2706
2020
Q4 		$286K Sell
1,400
-2,600
-65% -$488K ﹤0.01% 3184
2020
Q3 		$723K Buy
4,000
+1,700
+74% +$294K ﹤0.01% 1917
2020
Q2 		$343K Sell
2,300
-3,300
-59% -$464K ﹤0.01% 2602
2020
Q1 		$712K Sell
5,600
-16,700
-75% -$2.55M 0.01% 1572
2019
Q4 		$3.42M Buy
22,300
+10,800
+94% +$1.58M 0.02% 822
2019
Q3 		$1.53M Sell
11,500
-29,900
-72% -$3.73M 0.01% 1265
2019
Q2 		$5.04M Buy
41,400
+32,500
+365% +$3.89M 0.04% 451
2019
Q1 		$1.03M Sell
8,900
-6,200
-41% -$670K 0.01% 1625
2018
Q4 		$1.44M Buy
15,100
+500
+3% +$50.8K 0.01% 1346
2018
Q3 		$1.65M Buy
14,600
+9,500
+186% +$1.08M 0.01% 1530
2018
Q2 		$540K Sell
5,100
-7,800
-60% -$848K ﹤0.01% 2768
2018
Q1 		$1.42M Buy
12,900
+8,800
+215% +$953K 0.01% 1576
2017
Q4 		$434 Sell
4,100
-29,100
-88% -$3.1M ﹤0.01% 2738
2017
Q3 		$3.61K Buy
33,200
+32,500
+4,643% +$3.41M 0.02% 865
2017
Q2 		$71 Buy
700
+100
+17% +$9.38K ﹤0.01% 3725
2017
Q1 		$53 Sell
600
-12,400
-95% -$1.06M ﹤0.01% 3750
2016
Q4 		$1.1M Sell
13,000
-6,400
-33% -$564K 0.01% 1437
2016
Q3 		$1.81M Sell
19,400
-10,100
-34% -$957K 0.01% 1044
2016
Q2 		$2.66M Sell
29,500
-13,500
-31% -$1.23M 0.02% 816
2016
Q1 		$3.68M Buy
43,000
+21,200
+97% +$1.65M 0.03% 520
2015
Q4 		$1.62M Sell
21,800
-3,500
-14% -$299K 0.02% 892
2015
Q3 		$2.3M Buy
25,300
+14,400
+132% +$1.36M 0.02% 590
2015
Q2 		$993K Sell
10,900
-36,500
-77% -$3.6M 0.01% 1127
2015
Q1 		$4.84M Buy
47,400
+22,000
+87% +$2.49M 0.05% 328
2014
Q4 		$3.1M Buy
25,400
+17,400
+218% +$2.08M 0.03% 480
2014
Q3 		$969K Buy
8,000
+4,400
+122% +$502K 0.01% 852
2014
Q2 		$389 Sell
3,600
-14,900
-81% -$1.54M 0.01% 1461
2014
Q1 		$1.89K Buy
18,500
+15,300
+478% +$1.58M 0.03% 491
2013
Q4 		$396K Buy
3,200
+200
+7% +$23.9K ﹤0.01% 1714
2013
Q3 		$328K Buy
3,000
+1,500
+100% +$165K ﹤0.01% 1429
2013
Q2 		$159K Buy
+1,500
New +$163K ﹤0.01% 1807

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.