Adams Diversified Equity Fund’s Kansas City Southern KSU Stock Holding History

Adams Diversified Equity Fund’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 Q2	–	Sell	-48,300	Closed	-$12.7M	–	116
2021 Q1	$12.7M	Sell	48,300 -22,700	-32%	-$4.94M	0.54%	72
2020 Q4	$14.5M	Sell	71,000 -5,700	-7%	-$1.07M	0.66%	57
2020 Q3	$13.9M	Sell	76,700 -28,400	-27%	-$4.92M	0.68%	61
2020 Q2	$15.7M	Sell	105,100 -33,400	-24%	-$4.7M	0.83%	44
2020 Q1	$17.6M	Hold	138,500	–	–	1.12%	33
2019 Q4	$21.2M	Buy	138,500 +29,100	+27%	+$4.27M	1.09%	32
2019 Q3	$14.6M	Hold	109,400	–	–	0.78%	59
2019 Q2	$13.3M	Buy	+109,400	New	+$13.1M	0.71%	62

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adams Diversified Equity Fund's KSU Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 48,300 shares — an estimated $12.7M sold.

Adams Diversified Equity Fund first reported a position in KSU in Q2 2019 and held it in 8 quarters. The position peaked at $21.2M in Q4 2019. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Adams Diversified Equity Fund reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 48,300 Kansas City Southern shares in Q2 2021, an estimated $12.7M.
Adams Diversified Equity Fund first reported a position in Kansas City Southern in Q2 2019 and held it in 8 quarters.
Adams Diversified Equity Fund's Kansas City Southern position peaked at $21.2M in Q4 2019.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.