AC
KSU

Alexandria Capital’s Kansas City Southern KSU Stock Holding History

Alexandria Capital’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
-720
Closed -$204K – 269
2021
Q2 		$204K Buy
+720
New +$208K 0.02% 256
2017
Q4 		– Sell
-750
Closed -$82K – 569
2017
Q3 		$82K Hold
750
– – 0.02% 188
2017
Q2 		$78K Hold
750
– – 0.02% 193
2017
Q1 		$64K Sell
750
-31
-4% -$2.66K 0.02% 203
2016
Q4 		$66K Sell
781
-779
-50% -$68.7K 0.02% 193
2016
Q3 		$146K Buy
1,560
+755
+94% +$71.5K 0.03% 164
2016
Q2 		$73K Buy
805
+5
+0.6% +$455 0.01% 214
2016
Q1 		$68K Buy
800
+1
+0.1% +$78 0.01% 221
2015
Q4 		$60K Buy
799
+747
+1,437% +$63.8K 0.02% 236
2015
Q3 		$5K Buy
52
+4
+8% +$377 ﹤0.01% 485
2015
Q2 		$4K Hold
48
– – ﹤0.01% 531
2015
Q1 		$5K Buy
48
+21
+78% +$2.38K ﹤0.01% 497
2014
Q4 		$3K Buy
27
+2
+8% +$239 ﹤0.01% 514
2014
Q3 		$3K Hold
25
– – ﹤0.01% 507
2014
Q2 		$3K Hold
25
– – ﹤0.01% 517
2014
Q1 		$3K Buy
25
+4
+19% +$413 ﹤0.01% 530
2013
Q4 		$3K Hold
21
– – ﹤0.01% 538
2013
Q3 		$2K Buy
+21
New +$2.31K ﹤0.01% 582

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 $37.4B AUM 35.42% 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

Alexandria Capital's KSU Position: Q3 2021 in Review

Alexandria Capital sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 720 shares — an estimated $204K sold.

Alexandria Capital first reported a position in KSU in Q3 2013 and held it in 18 quarters. The position peaked at $204K in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Alexandria Capital reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Alexandria Capital sold 720 Kansas City Southern shares in Q3 2021, an estimated $204K.
  • Alexandria Capital first reported a position in Kansas City Southern in Q3 2013 and held it in 18 quarters.
  • Alexandria Capital's Kansas City Southern position peaked at $204K in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.