AA
KSU

ALPS Advisors’s Kansas City Southern KSU Stock Holding History

ALPS Advisors’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
-1,543
Closed -$437K – 1055
2021
Q2 		$437K Hold
1,543
– – ﹤0.01% 545
2021
Q1 		$407K Buy
+1,543
New +$336K ﹤0.01% 513
2020
Q3 		– Sell
-1,669
Closed -$249K – 963
2020
Q2 		$249K Sell
1,669
-186
-10% -$26.2K ﹤0.01% 651
2020
Q1 		$236K Buy
+1,855
New +$283K ﹤0.01% 626
2015
Q1 		– Sell
-4,324
Closed -$528K – 779
2014
Q4 		$528K Sell
4,324
-576
-12% -$68.9K ﹤0.01% 429
2014
Q3 		$594K Buy
+4,900
New +$559K ﹤0.01% 300

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

ALPS Advisors's KSU Position: Q3 2021 in Review

ALPS Advisors sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 1,543 shares — an estimated $437K sold.

ALPS Advisors first reported a position in KSU in Q3 2014 and held it in 6 quarters. The position peaked at $594K in Q3 2014. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • ALPS Advisors reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 1,543 Kansas City Southern shares in Q3 2021, an estimated $437K.
  • ALPS Advisors first reported a position in Kansas City Southern in Q3 2014 and held it in 6 quarters.
  • ALPS Advisors's Kansas City Southern position peaked at $594K in Q3 2014.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.