BCAM
KSU

Boston Common Asset Management’s Kansas City Southern KSU Stock Holding History

Boston Common 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
-25,230
Closed -$6.66M – 264
2021
Q1 		$6.66M Sell
25,230
-153
-0.6% -$33.3K 0.42% 72
2020
Q4 		$5.18M Sell
25,383
-121
-0.5% -$22.7K 0.36% 85
2020
Q3 		$4.61M Sell
25,504
-282
-1% -$48.8K 0.44% 67
2020
Q2 		$3.85M Sell
25,786
-491
-2% -$69K 0.41% 72
2020
Q1 		$3.34M Sell
26,277
-1,960
-7% -$299K 0.47% 67
2019
Q4 		$4.33M Sell
28,237
-10,230
-27% -$1.5M 0.5% 69
2019
Q3 		$5.12M Sell
38,467
-2,977
-7% -$371K 0.63% 64
2019
Q2 		$5.05M Sell
41,444
-101
-0.2% -$12.1K 0.63% 62
2019
Q1 		$4.82M Sell
41,545
-11,027
-21% -$1.19M 0.63% 64
2018
Q4 		$5.02M Sell
52,572
-1,625
-3% -$165K 0.73% 52
2018
Q3 		$6.14M Sell
54,197
-5,014
-8% -$571K 0.76% 51
2018
Q2 		$6.27M Sell
59,211
-1,385
-2% -$151K 0.78% 51
2018
Q1 		$6.66M Sell
60,596
-105
-0.2% -$11.4K 0.78% 50
2017
Q4 		$6.39M Buy
60,701
+1,591
+3% +$170K 0.76% 52
2017
Q3 		$6.42M Buy
59,110
+1,215
+2% +$127K 0.8% 43
2017
Q2 		$6.06M Buy
57,895
+1,800
+3% +$169K 0.8% 41
2017
Q1 		$4.81M Buy
56,095
+21,803
+64% +$1.87M 0.65% 56
2016
Q4 		$2.91M Sell
34,292
-6,127
-15% -$540K 0.42% 82
2016
Q3 		$3.77M Buy
40,419
+1,884
+5% +$178K 0.21% 131
2016
Q2 		$3.47M Sell
38,535
-15,180
-28% -$1.38M 0.2% 138
2016
Q1 		$4.59M Sell
53,715
-2,445
-4% -$191K 0.26% 117
2015
Q4 		$4.19M Buy
56,160
+1,372
+3% +$117K 0.24% 123
2015
Q3 		$4.98M Sell
54,788
-3,065
-5% -$289K 0.3% 106
2015
Q2 		$5.28M Buy
57,853
+1,305
+2% +$129K 0.28% 111
2015
Q1 		$5.77M Buy
56,548
+6,896
+14% +$781K 0.31% 110
2014
Q4 		$6.06M Buy
49,652
+268
+0.5% +$32.1K 0.34% 104
2014
Q3 		$5.99M Buy
49,384
+1,978
+4% +$226K 0.33% 107
2014
Q2 		$5.1M Buy
47,406
+5,585
+13% +$577K 0.28% 119
2014
Q1 		$4.27M Buy
+41,821
New +$4.31M 0.24% 127

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
Massachusetts Financial Services
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Boston Common Asset Management's KSU Position: Q2 2021 in Review

Boston Common Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 25,230 shares — an estimated $6.66M sold.

Boston Common Asset Management first reported a position in KSU in Q1 2014 and held it in 29 quarters. The position peaked at $6.66M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Boston Common Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Boston Common Asset Management sold 25,230 Kansas City Southern shares in Q2 2021, an estimated $6.66M.
  • Boston Common Asset Management first reported a position in Kansas City Southern in Q1 2014 and held it in 29 quarters.
  • Boston Common Asset Management's Kansas City Southern position peaked at $6.66M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Boston Common Asset Management's 13F filing for Q2 2021, filed 19 Aug 2021.