British Steel Pension Fund’s Kansas City Southern KSU Stock Holding History

British Steel Pension Fund’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	$21.7M	Hold	80,000	–	–	5.29%	6
2021 Q2	$22.7M	Sell	80,000 -40,000	-33%	-$11.5M	5.29%	6
2021 Q1	$35.1M	Hold	120,000	–	–	7.84%	3
2020 Q4	$17.9M	Hold	120,000	–	–	4.61%	10
2020 Q3	$17.9M	Hold	120,000	–	–	4.61%	10
2020 Q2	$17.9M	Hold	120,000	–	–	4.61%	10
2020 Q1	$15.3M	Sell	120,000 -25,000	-17%	-$3.81M	4.34%	11
2019 Q4	$22.2M	Sell	145,000 -30,000	-17%	-$4.4M	4.01%	11
2019 Q3	$23.3M	Hold	175,000	–	–	4.19%	10
2019 Q2	$21.3M	Hold	175,000	–	–	3.22%	10
2019 Q1	$20.3M	Buy	175,000 +35,000	+25%	+$3.78M	3.55%	10
2018 Q4	$15.9M	Buy	+140,000	New	+$14.2M	2.7%	14
2018 Q2	$14.8M	Hold	140,000	–	–	2.38%	14
2018 Q1	$14.7M	Hold	140,000	–	–	1.72%	16
2017 Q4	$14.7M	Hold	140,000	–	–	1.72%	16
2017 Q3	$15.2M	Hold	140,000	–	–	1.83%	14
2017 Q2	$14.7M	Hold	140,000	–	–	1.6%	16
2017 Q1	$12M	Buy	+140,000	New	+$12M	1.35%	20

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

British Steel Pension Fund's KSU Position: Q3 2021 in Review

British Steel Pension Fund held its Kansas City Southern (KSU) position steady in Q3 2021 at 80,000 shares worth $21.7M. The position accounts for 5.29% of the portfolio, ranked #6.

British Steel Pension Fund first reported a position in KSU in Q1 2017 and has held it in 18 quarters since. The position peaked at $35.1M in Q1 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

British Steel Pension Fund held 80,000 shares of Kansas City Southern worth $21.7M as of Q3 2021.
British Steel Pension Fund left its Kansas City Southern share count unchanged in Q3 2021.
Kansas City Southern made up 5.29% of British Steel Pension Fund's portfolio in Q3 2021, its #6 holding.
British Steel Pension Fund first reported a position in Kansas City Southern in Q1 2017 and has held it in 18 quarters since.
British Steel Pension Fund's Kansas City Southern position peaked at $35.1M in Q1 2021.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.