Andesa Financial Management’s Kansas City Southern KSU Stock Holding History

Andesa Financial Management’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	-1,441	Closed	-$380K	–	157
2021 Q1	$380K	Buy	+1,441	New	+$313K	0.12%	106
2020 Q4	–	Sell	-3,002	Closed	-$543K	–	137
2020 Q3	$543K	Buy	3,002 +1,507	+101%	+$261K	0.22%	79
2020 Q2	$224K	Buy	+1,495	New	+$210K	0.2%	105
2020 Q1	–	Sell	-1,708	Closed	-$261K	–	113
2019 Q4	$261K	Sell	1,708 -302	-15%	-$44.3K	0.23%	85
2019 Q3	$267K	Buy	2,010 +38	+2%	+$4.74K	0.26%	85
2019 Q2	$240K	Sell	1,972 -1,942	-50%	-$232K	0.23%	93
2019 Q1	$452K	Buy	+3,914	New	+$423K	0.22%	99

Other funds holding KSU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $37.4B AUM 35.42% 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

Andesa Financial Management's KSU Position: Q2 2021 in Review

Andesa Financial Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 1,441 shares — an estimated $380K sold.

Andesa Financial Management first reported a position in KSU in Q1 2019 and held it in 7 quarters. The position peaked at $543K in Q3 2020. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Andesa Financial Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Andesa Financial Management sold 1,441 Kansas City Southern shares in Q2 2021, an estimated $380K.
Andesa Financial Management first reported a position in Kansas City Southern in Q1 2019 and held it in 7 quarters.
Andesa Financial Management's Kansas City Southern position peaked at $543K in Q3 2020.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.