CIA
KSU

ClearBridge Investments (Australia)’s Kansas City Southern KSU Stock Holding History

ClearBridge Investments (Australia)’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 		– Sell
-716
Closed -$203K – 30
2021
Q2 		$203K Sell
716
-64
-8% -$18.5K 0.01% 26
2021
Q1 		$206K Buy
+780
New +$170K 0.01% 24
2020
Q3 		– Sell
-1,029
Closed -$154K – 49
2020
Q2 		$154K Sell
1,029
-177
-15% -$24.9K 0.01% 28
2020
Q1 		$153K Buy
+1,206
New +$184K 0.01% 32
2019
Q4 		– Sell
-1,355
Closed -$181K – 54
2019
Q3 		$181K Buy
1,355
+137
+11% +$17.1K 0.01% 32
2019
Q2 		$149K Sell
1,218
-740
-38% -$88.6K 0.01% 34
2019
Q1 		$228K Sell
1,958
-1,175
-38% -$127K 0.02% 27
2018
Q4 		$300K Sell
3,133
-464
-13% -$47.1K 0.02% 27
2018
Q3 		$408K Sell
3,597
-185
-5% -$21.1K 0.03% 23
2018
Q2 		$401K Buy
3,782
+1,245
+49% +$135K 0.03% 25
2018
Q1 		$279K Sell
2,537
-194
-7% -$21K 0.02% 26
2017
Q4 		$288K Buy
2,731
+416
+18% +$44.4K 0.02% 25
2017
Q3 		$252K Buy
2,315
+1,973
+577% +$207K 0.02% 29
2017
Q2 		$36K Sell
342
-66
-16% -$6.19K ﹤0.01% 30
2017
Q1 		$35K Buy
408
+203
+99% +$17.4K ﹤0.01% 29
2016
Q4 		$18K Buy
+205
New +$18.1K ﹤0.01% 31

Other funds holding KSU

Vanguard Group
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments (Australia)'s KSU Position: Q3 2021 in Review

ClearBridge Investments (Australia) sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 716 shares — an estimated $203K sold.

ClearBridge Investments (Australia) first reported a position in KSU in Q4 2016 and held it in 16 quarters. The position peaked at $408K in Q3 2018. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • ClearBridge Investments (Australia) reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 716 Kansas City Southern shares in Q3 2021, an estimated $203K.
  • ClearBridge Investments (Australia) first reported a position in Kansas City Southern in Q4 2016 and held it in 16 quarters.
  • ClearBridge Investments (Australia)'s Kansas City Southern position peaked at $408K in Q3 2018.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2021, filed 12 Nov 2021.