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
2020 Q2	–	Sell	-2,100	Closed	-$267K	–	1715
2020 Q1	$267K	Sell	2,100 -11,600	-85%	-$1.77M	﹤0.01%	1279
2019 Q4	$2.1M	Buy	+13,700	New	+$2.01M	0.02%	822
2016 Q3	–	Sell	-32,300	Closed	-$2.91M	–	1860
2016 Q2	$2.91M	Buy	32,300 +29,900	+1,246%	+$2.72M	0.03%	606
2016 Q1	$205K	Sell	2,400 -11,200	-82%	-$874K	﹤0.01%	1429
2015 Q4	$1.02M	Buy	13,600 +4,700	+53%	+$402K	0.01%	879
2015 Q3	$809K	Sell	8,900 -1,300	-13%	-$123K	0.01%	884
2015 Q2	$930K	Buy	+10,200	New	+$1.01M	0.01%	855
2015 Q1	–	Sell	-5,700	Closed	-$696K	–	1823
2014 Q4	$696K	Buy	5,700 +1,600	+39%	+$191K	0.01%	1010
2014 Q3	$497K	Buy	+4,100	New	+$468K	0.01%	1157
2014 Q2	–	Sell	-4,700	Closed	-$480K	–	2008
2014 Q1	$480K	Buy	+4,700	New	+$485K	0.01%	1268

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.