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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cohen & Steers's KSU Position: Q2 2021 in Review

Cohen & Steers sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 510,873 shares — an estimated $135M sold.

Cohen & Steers first reported a position in KSU in Q1 2014 and held it in 10 quarters. The position peaked at $135M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Cohen & Steers reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Cohen & Steers sold 510,873 Kansas City Southern shares in Q2 2021, an estimated $135M.
Cohen & Steers first reported a position in Kansas City Southern in Q1 2014 and held it in 10 quarters.
Cohen & Steers's Kansas City Southern position peaked at $135M in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.