Cohen & Steers
KSU

Cohen & Steers’s Kansas City Southern KSU Stock Holding History

Cohen & Steers’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
-510,873
Closed -$135M – 416
2021
Q1 		$135M Buy
510,873
+265,998
+109% +$57.9M 0.29% 49
2020
Q4 		$50M Buy
+244,875
New +$46M 0.12% 75
2016
Q1 		– Sell
-3,451
Closed -$258K – 455
2015
Q4 		$258K Hold
3,451
– – ﹤0.01% 406
2015
Q3 		$314K Hold
3,451
– – ﹤0.01% 405
2015
Q2 		$315K Hold
3,451
– – ﹤0.01% 424
2015
Q1 		$352K Hold
3,451
– – ﹤0.01% 415
2014
Q4 		$421K Sell
3,451
-2,370
-41% -$283K ﹤0.01% 409
2014
Q3 		$706K Sell
5,821
-2,514
-30% -$287K ﹤0.01% 390
2014
Q2 		$896K Hold
8,335
– – ﹤0.01% 368
2014
Q1 		$851K Buy
+8,335
New +$860K ﹤0.01% 354

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return