Capital Fund Management (CFM)
KSU

Capital Fund Management (CFM)’s Kansas City Southern KSU Stock Holding History

Capital Fund Management (CFM)’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
-13,681
Closed -$2.79M – 1699
2020
Q4 		$2.79M Sell
13,681
-43,465
-76% -$8.16M 0.03% 668
2020
Q3 		$10.3M Sell
57,146
-94,281
-62% -$16.3M 0.13% 194
2020
Q2 		$22.6M Buy
+151,427
New +$21.3M 0.36% 69
2020
Q1 		– Sell
-11,667
Closed -$1.78M – 2162
2019
Q4 		$1.79M Buy
+11,667
New +$1.71M 0.01% 881
2019
Q3 		– Sell
-5,067
Closed -$617K – 1973
2019
Q2 		$617K Sell
5,067
-5,148
-50% -$616K 0.01% 1156
2019
Q1 		$1.19M Sell
10,215
-26,622
-72% -$2.87M 0.01% 981
2018
Q4 		$3.52M Buy
36,837
+18,840
+105% +$1.91M 0.03% 627
2018
Q3 		$2.04M Buy
17,997
+9,221
+105% +$1.05M 0.01% 1110
2018
Q2 		$930K Sell
8,776
-7,961
-48% -$866K ﹤0.01% 1366
2018
Q1 		$1.84M Sell
16,737
-6,022
-26% -$652K 0.01% 1035
2017
Q4 		$2.4M Buy
+22,759
New +$2.43M 0.01% 928
2017
Q2 		– Sell
-93,179
Closed -$7.99M – 1817
2017
Q1 		$7.99M Buy
93,179
+4,782
+5% +$410K 0.07% 337
2016
Q4 		$7.5M Buy
+88,397
New +$7.79M 0.06% 372
2016
Q3 		– Sell
-39,613
Closed -$3.57M – 1861
2016
Q2 		$3.57M Buy
+39,613
New +$3.61M 0.03% 537
2016
Q1 		– Sell
-304,254
Closed -$23.7M – 1948
2015
Q4 		$22.7M Buy
304,254
+81,719
+37% +$6.98M 0.23% 118
2015
Q3 		$20.2M Buy
222,535
+84,553
+61% +$7.98M 0.23% 111
2015
Q2 		$12.6M Buy
137,982
+58,780
+74% +$5.8M 0.16% 176
2015
Q1 		$8.09M Buy
79,202
+55,077
+228% +$6.24M 0.11% 231
2014
Q4 		$2.94M Buy
+24,125
New +$2.89M 0.03% 581
2014
Q2 		– Sell
-3,157
Closed -$322K – 2009
2014
Q1 		$322K Buy
+3,157
New +$326K ﹤0.01% 1443
2013
Q3 		– Sell
-160,486
Closed -$17M – 1985
2013
Q2 		$17M Buy
+160,486
New +$17.5M 0.26% 64

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s KSU Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 13,681 shares — an estimated $2.79M sold.

Capital Fund Management (CFM) first reported a position in KSU in Q2 2013 and held it in 21 quarters. The position peaked at $22.7M in Q4 2015. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,681 Kansas City Southern shares in Q1 2021, an estimated $2.79M.
  • Capital Fund Management (CFM) first reported a position in Kansas City Southern in Q2 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Kansas City Southern position peaked at $22.7M in Q4 2015.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.