CM
KSU

Castleark Management’s Kansas City Southern KSU Stock Holding History

Castleark 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
-98,350
Closed -$26M – 370
2021
Q1 		$26M Sell
98,350
-38,160
-28% -$8.3M 0.93% 28
2020
Q4 		$27.9M Sell
136,510
-3,440
-2% -$646K 1.04% 27
2020
Q3 		$25.3M Sell
139,950
-11,880
-8% -$2.06M 0.99% 29
2020
Q2 		$22.7M Buy
151,830
+7,020
+5% +$987K 0.99% 25
2020
Q1 		$18.4M Buy
144,810
+12,460
+9% +$1.9M 1.09% 25
2019
Q4 		$20.3M Buy
+132,350
New +$19.4M 0.81% 34
2016
Q4 		– Sell
-39,950
Closed -$3.73M – 431
2016
Q3 		$3.73M Sell
39,950
-3,180
-7% -$301K 0.11% 211
2016
Q2 		$3.89M Buy
43,130
+18,560
+76% +$1.69M 0.12% 205
2016
Q1 		$2.1M Buy
+24,570
New +$1.92M 0.07% 247
2014
Q1 		– Sell
-549,460
Closed -$68M – 340
2013
Q4 		$68M Buy
+549,460
New +$65.8M 1.98% 12
2013
Q3 		– Sell
-523,000
Closed -$55.4M – 420
2013
Q2 		$55.4M Buy
+523,000
New +$56.9M 1.84% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's KSU Position: Q2 2021 in Review

Castleark Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 98,350 shares — an estimated $26M sold.

Castleark Management first reported a position in KSU in Q2 2013 and held it in 11 quarters. The position peaked at $68M in Q4 2013. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Castleark Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Castleark Management sold 98,350 Kansas City Southern shares in Q2 2021, an estimated $26M.
  • Castleark Management first reported a position in Kansas City Southern in Q2 2013 and held it in 11 quarters.
  • Castleark Management's Kansas City Southern position peaked at $68M in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.