Wolverine Trading
KSU

Wolverine Trading’s Kansas City Southern KSU Stock Holding History

Wolverine 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
Q3 		– Sell
-6,104
Closed -$1.74M – 7345
2021
Q2 		$1.74M Sell
6,104
-969
-14% -$280K ﹤0.01% 2133
2021
Q1 		$1.84M Buy
7,073
+3,275
+86% +$712K ﹤0.01% 2020
2020
Q4 		$765K Sell
3,798
-192
-5% -$36.1K ﹤0.01% 2684
2020
Q3 		$729K Buy
3,990
+1,770
+80% +$306K ﹤0.01% 2392
2020
Q2 		$328K Sell
2,220
-1,250
-36% -$176K ﹤0.01% 3226
2020
Q1 		$449K Sell
3,470
-18,703
-84% -$2.85M ﹤0.01% 2776
2019
Q4 		$3.39M Buy
+22,173
New +$3.25M 0.01% 1414
2018
Q4 		– Sell
-55,977
Closed -$6.34M – 5667
2018
Q3 		$6.34M Buy
55,977
+50,371
+899% +$5.74M 0.01% 820
2018
Q2 		$616K Hold
5,606
– – ﹤0.01% 2805
2018
Q1 		$616K Sell
5,606
-18,757
-77% -$2.03M ﹤0.01% 2805
2017
Q4 		$2.56M Buy
+24,363
New +$2.6M 0.01% 1340
2017
Q3 		– Sell
-19,077
Closed -$1.96M – 5280
2017
Q2 		$1.96M Buy
19,077
+9,105
+91% +$854K 0.01% 1248
2017
Q1 		$868K Sell
9,972
-14,842
-60% -$1.27M ﹤0.01% 1842
2016
Q4 		$2.1M Buy
+24,814
New +$2.19M 0.01% 1293
2016
Q3 		– Sell
-7,937
Closed -$752K – 5281
2016
Q2 		$708K Buy
+7,937
New +$722K ﹤0.01% 1889

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's KSU Position: Q3 2021 in Review

Wolverine Trading sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 6,104 shares — an estimated $1.74M sold.

Wolverine Trading first reported a position in KSU in Q2 2016 and held it in 15 quarters. The position peaked at $6.34M in Q3 2018. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Wolverine Trading reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 6,104 Kansas City Southern shares in Q3 2021, an estimated $1.74M.
  • Wolverine Trading first reported a position in Kansas City Southern in Q2 2016 and held it in 15 quarters.
  • Wolverine Trading's Kansas City Southern position peaked at $6.34M in Q3 2018.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.