Weiss Multi-Strategy Advisers’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
Q4 | – | Sell |
-131,847
| Closed | -$35.7M | – | 832 |
|
|
2021
Q3 | $35.7M | Sell |
131,847
-70,323
| -35% | -$19.6M | 0.77% | 20 |
|
|
2021
Q2 | $57.3M | Buy |
202,170
+127,892
| +172% | +$36.9M | 1.26% | 5 |
|
|
2021
Q1 | $19.6M | Sell |
74,278
-23,525
| -24% | -$5.12M | 0.43% | 64 |
|
|
2020
Q4 | $20M | Sell |
97,803
-239,603
| -71% | -$45M | 0.39% | 75 |
|
|
2020
Q3 | $61M | Buy |
337,406
+206,498
| +158% | +$35.8M | 1.63% | 1 |
|
|
2020
Q2 | $19.5M | Buy |
+130,908
| New | +$18.4M | 0.56% | 37 |
|
|
2019
Q3 | – | Sell |
-3,984
| Closed | -$485K | – | 738 |
|
|
2019
Q2 | $485K | Buy |
+3,984
| New | +$477K | 0.01% | 424 |
|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$3.1M | – | 643 |
|
|
2018
Q4 | $3.1M | Buy |
+32,500
| New | +$3.3M | 0.13% | 183 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.1M | – | 706 |
|
|
2018
Q1 | $1.1M | Buy |
+10,000
| New | +$1.08M | 0.03% | 407 |
|
|
2017
Q3 | – | Sell |
-10,155
| Closed | -$1.06M | – | 647 |
|
|
2017
Q2 | $1.06M | Sell |
10,155
-35,966
| -78% | -$3.37M | 0.04% | 349 |
|
|
2017
Q1 | $3.96M | Buy |
46,121
+33,215
| +257% | +$2.85M | 0.16% | 177 |
|
|
2016
Q4 | $1.09M | Sell |
12,906
-21,181
| -62% | -$1.87M | 0.05% | 271 |
|
|
2016
Q3 | $3.18M | Buy |
+34,087
| New | +$3.23M | 0.2% | 158 |
|
|
2015
Q4 | – | Sell |
-80,160
| Closed | -$7.29M | – | 468 |
|
|
2015
Q3 | $7.29M | Buy |
80,160
+17,744
| +28% | +$1.67M | 0.32% | 64 |
|
|
2015
Q2 | $5.69M | Buy |
+62,416
| New | +$6.16M | 0.22% | 122 |
|
|
2014
Q2 | – | Sell |
-70,471
| Closed | -$7.19M | – | 993 |
|
|
2014
Q1 | $7.19M | Buy |
70,471
+54,471
| +340% | +$5.62M | 0.14% | 182 |
|
|
2013
Q4 | $1.98M | Sell |
16,000
-1,000
| -6% | -$120K | 0.04% | 338 |
|
|
2013
Q3 | $1.86M | Sell |
17,000
-50,500
| -75% | -$5.55M | 0.04% | 349 |
|
|
2013
Q2 | $7.15M | Buy |
+67,500
| New | +$7.34M | 0.21% | 158 |
|
Other funds holding KSU
Weiss Multi-Strategy Advisers's KSU Position: Q4 2021 in Review
Weiss Multi-Strategy Advisers sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 131,847 shares — an estimated $35.7M sold.
Weiss Multi-Strategy Advisers first reported a position in KSU in Q2 2013 and held it in 19 quarters. The position peaked at $61M in Q3 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Weiss Multi-Strategy Advisers reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 131,847 Kansas City Southern shares in Q4 2021, an estimated $35.7M.
- Weiss Multi-Strategy Advisers first reported a position in Kansas City Southern in Q2 2013 and held it in 19 quarters.
- Weiss Multi-Strategy Advisers's Kansas City Southern position peaked at $61M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.