Wolverine Asset Management’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 |
-8,655
| Closed | -$2.34M | – | 2539 |
|
|
2021
Q3 | $2.34M | Sell |
8,655
-7
| -0.1% | -$1.95K | 0.02% | 447 |
|
|
2021
Q2 | $2.45M | Buy |
8,662
+2,000
| +30% | +$577K | 0.02% | 389 |
|
|
2021
Q1 | $1.76M | Buy |
+6,662
| New | +$1.45M | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-5,978
| Closed | -$1.08M | – | 1983 |
|
|
2020
Q3 | $1.08M | Sell |
5,978
-28,190
| -83% | -$4.88M | 0.01% | 547 |
|
|
2020
Q2 | $5.1M | Buy |
+34,168
| New | +$4.8M | 0.05% | 219 |
|
|
2019
Q1 | – | Sell |
-15,197
| Closed | -$1.45M | – | 1803 |
|
|
2018
Q4 | $1.45M | Sell |
15,197
-16,803
| -53% | -$1.71M | 0.02% | 665 |
|
|
2018
Q3 | $3.62M | Buy |
+32,000
| New | +$3.65M | 0.04% | 377 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.05M | – | 1766 |
|
|
2017
Q4 | $1.05M | Buy |
+10,000
| New | +$1.07M | 0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-42,653
| Closed | -$3.66M | – | 1460 |
|
|
2016
Q4 | $3.62M | Sell |
42,653
-7,347
| -15% | -$648K | 0.05% | 294 |
|
|
2016
Q3 | $4.67M | Buy |
+50,000
| New | +$4.74M | 0.07% | 259 |
|
|
2016
Q1 | – | Sell |
-40,737
| Closed | -$3.04M | – | 1723 |
|
|
2015
Q4 | $3.04M | Buy |
40,737
+40,637
| +40,637% | +$3.47M | 0.07% | 259 |
|
|
2015
Q3 | $9K | Sell |
100
-37,871
| -100% | -$3.57M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $3.46M | Buy |
37,971
+27,671
| +269% | +$2.73M | 0.08% | 215 |
|
|
2015
Q1 | $1.05M | Buy |
10,300
+10,000
| +3,333% | +$1.13M | 0.02% | 436 |
|
|
2014
Q4 | $36K | Sell |
300
-33,406
| -99% | -$4M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $4.08M | Sell |
33,706
-4,472
| -12% | -$510K | 0.09% | 192 |
|
|
2014
Q2 | $4.1M | Buy |
38,178
+8,362
| +28% | +$864K | 0.09% | 174 |
|
|
2014
Q1 | $3.04M | Buy |
+29,816
| New | +$3.08M | 0.07% | 217 |
|
|
2013
Q4 | – | Sell |
-25,905
| Closed | -$3.1M | – | 2997 |
|
|
2013
Q3 | $2.83M | Buy |
25,905
+20,405
| +371% | +$2.24M | 0.06% | 248 |
|
|
2013
Q2 | $582K | Buy |
+5,500
| New | +$598K | 0.01% | 676 |
|
Other funds holding KSU
Wolverine Asset Management's KSU Position: Q4 2021 in Review
Wolverine Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 8,655 shares — an estimated $2.34M sold.
Wolverine Asset Management first reported a position in KSU in Q2 2013 and held it in 20 quarters. The position peaked at $5.1M in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Wolverine Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Wolverine Asset Management sold 8,655 Kansas City Southern shares in Q4 2021, an estimated $2.34M.
- Wolverine Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 20 quarters.
- Wolverine Asset Management's Kansas City Southern position peaked at $5.1M in Q2 2020.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.