CM
KSU

Capula Management’s Kansas City Southern KSU Stock Holding History

Capula 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
-10,000
Closed -$2.64M – 925
2021
Q1 		$2.64M Sell
10,000
-8,000
-44% -$1.74M 0.05% 274
2020
Q4 		$3.67M Buy
+18,000
New +$3.38M 0.18% 116
2020
Q3 		– Sell
-28,800
Closed -$4.3M – 332
2020
Q2 		$4.3M Hold
28,800
– – 0.15% 147
2020
Q1 		$3.66M Sell
28,800
-26,400
-48% -$4.03M 0.13% 190
2019
Q4 		$8.45M Buy
55,200
+3,700
+7% +$543K 0.18% 125
2019
Q3 		$6.85M Buy
+51,500
New +$6.42M 0.15% 140

Other funds holding KSU

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return