Hedge Fund - Tudor Investment Corp
Kansas City Southern (KSU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $298.68 |
| 2 | 2021 - Q3 (2021-09-30) | $110,203,000 | 1.78% | 407,194 | $278.45 |
| 3 | 2021 - Q2 (2021-06-30) | $63,277,000 | 1.19% | 223,301 | $288.65 |
| 4 | 2021 - Q1 (2021-03-31) | $12,932,000 | 0.25% | 49,000 | $217.50 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $187.79 |
| 6 | 2020 - Q3 (2020-09-30) | $2,077,000 | 0.09% | 11,487 | $173.16 |
| 7 | 2020 - Q2 (2020-06-30) | $3,455,000 | 0.17% | 23,141 | $140.60 |
| 8 | 2020 - Q1 (2020-03-31) | $2,274,000 | 0.2% | 17,879 | $152.58 |
| 9 | 2019 - Q4 (2019-12-31) | $4,679,000 | 0.2% | 30,552 | $146.76 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $113.93 |
| 11 | 2018 - Q2 (2018-06-30) | $826,000 | 0.02% | 7,793 | $108.76 |
| 12 | 2018 - Q1 (2018-03-31) | $1,550,000 | 0.05% | 14,106 | $108.35 |
| 13 | 2017 - Q4 (2017-12-31) | $1,618,000 | 0.04% | 15,376 | $106.65 |
| 14 | 2017 - Q3 (2017-09-30) | $2,971,000 | 0.07% | 27,340 | $104.87 |
| 15 | 2017 - Q2 (2017-06-30) | $1,086,000 | 0.03% | 10,382 | $93.75 |
| 16 | 2017 - Q1 (2017-03-31) | $1,595,000 | 0.04% | 18,599 | $85.72 |
| 17 | 2016 - Q4 (2016-12-31) | $1,292,000 | 0.03% | 15,232 | $88.14 |
| 18 | 2016 - Q3 (2016-09-30) | $1,166,000 | 0.02% | 12,493 | $94.70 |
| 19 | 2016 - Q2 (2016-06-30) | $5,559,000 | 0.11% | 61,700 | $91.02 |
| 20 | 2016 - Q1 (2016-03-31) | $5,569,000 | 0.14% | 65,169 | $78.01 |
| 21 | 2015 - Q4 (2015-12-31) | $4,684,000 | 0.13% | 62,724 | $85.43 |
| 22 | 2015 - Q3 (2015-09-30) | $4,090,000 | 0.13% | 45,000 | $94.34 |
| 23 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $113.31 |
| 24 | 2014 - Q4 (2014-12-31) | $328,000 | 0.01% | 2,687 | $119.60 |
| 25 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $97.58 |
| 26 | 2012 - Q4 (2012-12-31) | $3,423,000 | 0.1% | 41,000 | $78.69 |
| 27 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $63.25 |
| 28 | 2011 - Q3 (2011-09-30) | $1,269,000 | 0.04% | 25,400 | $54.17 |
The displayed share prices are average quarterly stock market prices.