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
-7,600
Closed -$2.06M – 6216
2021
Q3 		$2.06M Sell
7,600
-34,800
-82% -$9.69M 0.01% 1601
2021
Q2 		$12M Buy
42,400
+42,200
+21,100% +$12.2M 0.05% 369
2021
Q1 		$53K Sell
200
-8,700
-98% -$1.89M ﹤0.01% 4322
2020
Q4 		$1.82M Sell
8,900
-16,400
-65% -$3.08M 0.01% 1451
2020
Q3 		$4.58M Sell
25,300
-45,800
-64% -$7.93M 0.02% 620
2020
Q2 		$10.6M Buy
71,100
+56,800
+397% +$7.99M 0.07% 257
2020
Q1 		$1.82M Buy
14,300
+200
+1% +$30.5K 0.01% 898
2019
Q4 		$2.16M Buy
14,100
+11,400
+422% +$1.67M 0.01% 1171
2019
Q3 		$359K Sell
2,700
-300
-10% -$37.4K ﹤0.01% 2440
2019
Q2 		$365K Sell
3,000
-8,700
-74% -$1.04M ﹤0.01% 2451
2019
Q1 		$1.36M Sell
11,700
-4,200
-26% -$454K 0.01% 1389
2018
Q4 		$1.52M Sell
15,900
-9,700
-38% -$985K 0.01% 1300
2018
Q3 		$2.9M Sell
25,600
-2,000
-7% -$228K 0.02% 1007
2018
Q2 		$2.92M Buy
27,600
+17,200
+165% +$1.87M 0.02% 986
2018
Q1 		$1.14M Sell
10,400
-9,900
-49% -$1.07M 0.01% 1787
2017
Q4 		$2.14K Sell
20,300
-21,600
-52% -$2.3M 0.01% 1250
2017
Q3 		$4.56K Buy
41,900
+31,200
+292% +$3.27M 0.02% 717
2017
Q2 		$1.12K Buy
10,700
+5,700
+114% +$534K 0.01% 1668
2017
Q1 		$429 Sell
5,000
-20,200
-80% -$1.73M ﹤0.01% 2371
2016
Q4 		$2.14M Sell
25,200
-10,800
-30% -$952K 0.02% 913
2016
Q3 		$3.36M Sell
36,000
-9,100
-20% -$862K 0.02% 638
2016
Q2 		$4.06M Sell
45,100
-36,000
-44% -$3.28M 0.03% 559
2016
Q1 		$6.93M Buy
81,100
+56,400
+228% +$4.4M 0.06% 291
2015
Q4 		$1.84M Sell
24,700
-30,600
-55% -$2.61M 0.02% 814
2015
Q3 		$5.03M Buy
55,300
+50,300
+1,006% +$4.75M 0.05% 307
2015
Q2 		$455K Sell
5,000
-21,400
-81% -$2.11M ﹤0.01% 1746
2015
Q1 		$2.69M Buy
26,400
+14,400
+120% +$1.63M 0.03% 510
2014
Q4 		$1.46M Buy
12,000
+9,400
+362% +$1.12M 0.01% 827
2014
Q3 		$315K Sell
2,600
-5,400
-68% -$616K ﹤0.01% 1713
2014
Q2 		$863 Sell
8,000
-7,200
-47% -$744K 0.01% 888
2014
Q1 		$1.55K Buy
15,200
+8,900
+141% +$918K 0.02% 604
2013
Q4 		$781K Buy
6,300
+4,000
+174% +$479K 0.01% 1267
2013
Q3 		$251K Buy
2,300
+1,400
+156% +$154K ﹤0.01% 1575
2013
Q2 		$95K Buy
+900
New +$97.9K ﹤0.01% 2037

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.