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
-26,100
Closed -$7.44M – 7346
2021
Q2 		$7.44M Sell
26,100
-1,200
-4% -$346K 0.01% 849
2021
Q1 		$7.09M Buy
27,300
+2,900
+12% +$631K 0.01% 895
2020
Q4 		$4.91M Sell
24,400
-300
-1% -$56.3K 0.01% 1067
2020
Q3 		$4.51M Buy
24,700
+1,200
+5% +$208K 0.01% 919
2020
Q2 		$3.47M Sell
23,500
-22,500
-49% -$3.16M 0.01% 1032
2020
Q1 		$5.95M Buy
46,000
+4,600
+11% +$702K 0.02% 670
2019
Q4 		$6.34M Buy
+41,400
New +$6.08M 0.02% 929
2019
Q3 		– Sell
-32,300
Closed -$3.94M – 5267
2019
Q2 		$3.94M Sell
32,300
-13,000
-29% -$1.56M 0.01% 1053
2019
Q1 		$5.25M Buy
+45,300
New +$4.89M 0.02% 851
2018
Q4 		– Sell
-114,200
Closed -$12.9M – 5668
2018
Q3 		$12.9M Buy
114,200
+51,800
+83% +$5.9M 0.03% 447
2018
Q2 		$6.86M Hold
62,400
– – 0.02% 677
2018
Q1 		$6.86M Sell
62,400
-121,400
-66% -$13.2M 0.02% 677
2017
Q4 		$19.3M Buy
+183,800
New +$19.6M 0.07% 239
2017
Q3 		– Sell
-119,800
Closed -$12.3M – 5281
2017
Q2 		$12.3M Buy
119,800
+38,100
+47% +$3.57M 0.06% 313
2017
Q1 		$7.11M Buy
81,700
+200
+0.2% +$17.1K 0.04% 475
2016
Q4 		$6.92M Buy
81,500
+400
+0.5% +$35.3K 0.03% 552
2016
Q3 		$7.51M Buy
81,100
+10,500
+15% +$994K 0.04% 552
2016
Q2 		$6.29M Buy
+70,600
New +$6.43M 0.04% 518

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.