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
-10,700
Closed -$3.05M – 7344
2021
Q2 		$3.05M Sell
10,700
-11,700
-52% -$3.38M ﹤0.01% 1572
2021
Q1 		$5.82M Buy
22,400
+16,600
+286% +$3.61M 0.01% 1010
2020
Q4 		$1.17M Sell
5,800
-12,900
-69% -$2.42M ﹤0.01% 2215
2020
Q3 		$3.42M Sell
18,700
-7,400
-28% -$1.28M 0.01% 1097
2020
Q2 		$3.85M Sell
26,100
-12,200
-32% -$1.72M 0.01% 965
2020
Q1 		$4.96M Buy
38,300
+16,500
+76% +$2.52M 0.02% 767
2019
Q4 		$3.34M Buy
+21,800
New +$3.2M 0.01% 1424
2019
Q3 		– Sell
-109,100
Closed -$13.3M – 5266
2019
Q2 		$13.3M Sell
109,100
-7,400
-6% -$886K 0.04% 416
2019
Q1 		$13.5M Buy
+116,500
New +$12.6M 0.04% 388
2018
Q4 		– Sell
-218,300
Closed -$24.7M – 5666
2018
Q3 		$24.7M Buy
218,300
+166,500
+321% +$19M 0.05% 241
2018
Q2 		$5.69M Hold
51,800
– – 0.01% 782
2018
Q1 		$5.69M Sell
51,800
-31,600
-38% -$3.42M 0.01% 782
2017
Q4 		$8.78M Buy
+83,400
New +$8.89M 0.03% 563
2017
Q3 		– Sell
-115,200
Closed -$11.8M – 5279
2017
Q2 		$11.8M Buy
115,200
+8,600
+8% +$806K 0.05% 324
2017
Q1 		$9.27M Buy
106,600
+12,800
+14% +$1.1M 0.05% 379
2016
Q4 		$7.96M Buy
93,800
+5,900
+7% +$520K 0.04% 484
2016
Q3 		$8.14M Buy
87,900
+37,300
+74% +$3.53M 0.04% 513
2016
Q2 		$4.51M Buy
+50,600
New +$4.61M 0.03% 657

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.