AIM
KSU

Artemis Investment Management’s Kansas City Southern KSU Stock Holding History

Artemis Investment 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
-67,540
Closed -$17.8M – 324
2021
Q1 		$17.8M Buy
67,540
+3,136
+5% +$682K 0.17% 152
2020
Q4 		$13.2M Buy
64,404
+2,461
+4% +$462K 0.14% 173
2020
Q3 		$11.2M Buy
61,943
+721
+1% +$125K 0.14% 167
2020
Q2 		$9.16M Hold
61,222
– – 0.12% 178
2020
Q1 		$7.59K Buy
+61,222
New +$9.34M 0.01% 150

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artemis Investment Management's KSU Position: Q2 2021 in Review

Artemis Investment Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 67,540 shares — an estimated $17.8M sold.

Artemis Investment Management first reported a position in KSU in Q1 2020 and held it in 5 quarters. The position peaked at $17.8M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Artemis Investment Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 67,540 Kansas City Southern shares in Q2 2021, an estimated $17.8M.
  • Artemis Investment Management first reported a position in Kansas City Southern in Q1 2020 and held it in 5 quarters.
  • Artemis Investment Management's Kansas City Southern position peaked at $17.8M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.