B
KSU

BP’s Kansas City Southern KSU Stock Holding History

BP’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
Q3 		– Sell
-2,159
Closed -$612K – 574
2021
Q2 		$612K Sell
2,159
-1,019
-32% -$294K 0.03% 342
2021
Q1 		$838K Sell
3,178
-873
-22% -$190K 0.03% 337
2020
Q4 		$827K Sell
4,051
-5,353
-57% -$1.01M 0.03% 369
2020
Q3 		$1.7M Sell
9,404
-28,196
-75% -$4.88M 0.04% 324
2020
Q2 		$5.61M Buy
37,600
+19,600
+109% +$2.76M 0.2% 112
2020
Q1 		$2.29M Buy
18,000
+7,500
+71% +$1.14M 0.1% 199
2019
Q4 		$1.61M Hold
10,500
– – 0.05% 338
2019
Q3 		$1.4M Buy
10,500
+400
+4% +$49.9K 0.05% 361
2019
Q2 		$1.23M Hold
10,100
– – 0.05% 381
2019
Q1 		$1.17M Buy
+10,100
New +$1.09M 0.05% 344
2018
Q4 		– Sell
-13,000
Closed -$1.47M – 512
2018
Q3 		$1.47M Buy
13,000
+1,000
+8% +$114K 0.05% 380
2018
Q2 		$1.27M Hold
12,000
– – 0.04% 414
2018
Q1 		$1.32M Hold
12,000
– – 0.05% 376
2017
Q4 		$1.26M Sell
12,000
-2,000
-14% -$213K 0.04% 382
2017
Q3 		$1.52M Hold
14,000
– – 0.05% 345
2017
Q2 		$1.47M Hold
14,000
– – 0.05% 341
2017
Q1 		$1.2M Hold
14,000
– – 0.05% 361
2016
Q4 		$1.19M Buy
+14,000
New +$1.23M 0.04% 387
2016
Q1 		– Sell
-13,000
Closed -$970K – 332
2015
Q4 		$970K Buy
+13,000
New +$1.11M 0.04% 287
2015
Q2 		– Sell
-18,000
Closed -$1.84M – 306
2015
Q1 		$1.84M Sell
18,000
-73,000
-80% -$8.27M 0.06% 275
2014
Q4 		$11.1M Buy
91,000
+7,000
+8% +$837K 0.28% 92
2014
Q3 		$10.2M Buy
84,000
+71,000
+546% +$8.1M 0.29% 86
2014
Q2 		$1.4M Buy
+13,000
New +$1.34M 0.04% 271

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BP's KSU Position: Q3 2021 in Review

BP sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 2,159 shares — an estimated $612K sold.

BP first reported a position in KSU in Q2 2014 and held it in 23 quarters. The position peaked at $11.1M in Q4 2014. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • BP reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • BP sold 2,159 Kansas City Southern shares in Q3 2021, an estimated $612K.
  • BP first reported a position in Kansas City Southern in Q2 2014 and held it in 23 quarters.
  • BP's Kansas City Southern position peaked at $11.1M in Q4 2014.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.