Ardevora Asset Management’s Kansas City Southern KSU Stock Holding History

Ardevora Asset 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	-260,723	Closed	-$68.8M	–	143
2021 Q1	$68.8M	Sell	260,723 -35,000	-12%	-$7.61M	1.02%	1
2020 Q4	$60.4M	Sell	295,723 -7,200	-2%	-$1.35M	0.93%	37
2020 Q3	$54.8M	Sell	302,923 -6,200	-2%	-$1.07M	1.01%	22
2020 Q2	$46.1M	Buy	309,123 +52,023	+20%	+$7.31M	0.9%	53
2020 Q1	$32.7M	Sell	257,100 -33,600	-12%	-$5.13M	0.87%	86
2019 Q4	$44.5M	Buy	290,700 +30,200	+12%	+$4.43M	1%	70
2019 Q3	$34.6M	Buy	+260,500	New	+$32.5M	0.96%	62
2019 Q1	–	Sell	-363,820	Closed	-$34.7M	–	119
2018 Q4	$34.7M	Buy	363,820 +55,800	+18%	+$5.66M	1.04%	33
2018 Q3	$34.9M	Sell	308,020 -7,400	-2%	-$843K	0.97%	51
2018 Q2	$33.4M	Sell	315,420 -4,980	-2%	-$542K	0.94%	53
2018 Q1	$35.2M	Buy	320,400 +2,900	+0.9%	+$314K	1.05%	47
2017 Q4	$33.4M	Sell	317,500 -10,000	-3%	-$1.07M	1%	60
2017 Q3	$35.6M	Buy	+327,500	New	+$34.3M	1.07%	41

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

Ardevora Asset Management's KSU Position: Q2 2021 in Review

Ardevora Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 260,723 shares — an estimated $68.8M sold.

Ardevora Asset Management first reported a position in KSU in Q3 2017 and held it in 13 quarters. The position peaked at $68.8M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Ardevora Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Ardevora Asset Management sold 260,723 Kansas City Southern shares in Q2 2021, an estimated $68.8M.
Ardevora Asset Management first reported a position in Kansas City Southern in Q3 2017 and held it in 13 quarters.
Ardevora Asset Management's Kansas City Southern position peaked at $68.8M in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.