Artisan Partners
KSU

Artisan Partners’s Kansas City Southern KSU Stock Holding History

Artisan Partners’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
Q1 		– Sell
-390,882
Closed -$79.8M – 401
2020
Q4 		$79.8M Buy
+390,882
New +$73.4M 0.1% 197
2017
Q4 		– Sell
-154,379
Closed -$16.8M – 289
2017
Q3 		$16.8M Buy
154,379
+9,055
+6% +$950K 0.03% 224
2017
Q2 		$15.2M Sell
145,324
-88,264
-38% -$8.27M 0.03% 221
2017
Q1 		$20M Buy
233,588
+121,879
+109% +$10.4M 0.04% 211
2016
Q4 		$9.48M Sell
111,709
-27,817
-20% -$2.45M 0.02% 243
2016
Q3 		$13M Buy
139,526
+5,409
+4% +$512K 0.03% 235
2016
Q2 		$12.1M Buy
134,117
+13,416
+11% +$1.22M 0.03% 231
2016
Q1 		$10.3M Sell
120,701
-9,187
-7% -$717K 0.02% 254
2015
Q4 		$9.7M Buy
129,888
+103,413
+391% +$8.83M 0.02% 276
2015
Q3 		$2.41M Buy
26,475
+24,201
+1,064% +$2.28M ﹤0.01% 364
2015
Q2 		$207K Buy
+2,274
New +$224K ﹤0.01% 380
2014
Q2 		– Sell
-1,362,211
Closed -$139M – 378
2014
Q1 		$139M Sell
1,362,211
-735,221
-35% -$75.8M 0.24% 133
2013
Q4 		$260M Buy
2,097,432
+284,679
+16% +$34.1M 0.47% 80
2013
Q3 		$198M Buy
1,812,753
+777,053
+75% +$85.4M 0.38% 100
2013
Q2 		$110M Buy
+1,035,700
New +$113M 0.24% 130

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artisan Partners's KSU Position: Q1 2021 in Review

Artisan Partners sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 390,882 shares — an estimated $79.8M sold.

Artisan Partners first reported a position in KSU in Q2 2013 and held it in 15 quarters. The position peaked at $260M in Q4 2013. 785 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Artisan Partners reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Artisan Partners sold 390,882 Kansas City Southern shares in Q1 2021, an estimated $79.8M.
  • Artisan Partners first reported a position in Kansas City Southern in Q2 2013 and held it in 15 quarters.
  • Artisan Partners's Kansas City Southern position peaked at $260M in Q4 2013.
  • 785 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.