Congress Asset Management’s Kansas City Southern KSU Stock Holding History

Congress Asset 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	-7,663	Closed	-$2.02M	–	374
2021 Q1	$2.02M	Sell	7,663 -844	-10%	-$184K	0.02%	261
2020 Q4	$1.74M	Buy	8,507 +1,347	+19%	+$253K	0.02%	246
2020 Q3	$1.29M	Sell	7,160 -827	-10%	-$143K	0.01%	246
2020 Q2	$1.19M	Buy	7,987 +22	+0.3%	+$3.09K	0.01%	252
2020 Q1	$1.01M	Buy	7,965 +38	+0.5%	+$5.8K	0.02%	251
2019 Q4	$1.21M	Sell	7,927 -107	-1%	-$15.7K	0.01%	273
2019 Q3	$1.07M	Buy	8,034 +2,178	+37%	+$272K	0.01%	286
2019 Q2	$713K	Buy	5,856 +139	+2%	+$16.6K	0.01%	307
2019 Q1	$663K	Buy	5,717 +167	+3%	+$18K	0.01%	310
2018 Q4	$530K	Hold	5,550	–	–	0.01%	329
2018 Q3	$629K	Buy	+5,550	New	+$632K	0.01%	327

Other funds holding KSU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Congress Asset Management's KSU Position: Q2 2021 in Review

Congress Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 7,663 shares — an estimated $2.02M sold.

Congress Asset Management first reported a position in KSU in Q3 2018 and held it in 11 quarters. The position peaked at $2.02M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Congress Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Congress Asset Management sold 7,663 Kansas City Southern shares in Q2 2021, an estimated $2.02M.
Congress Asset Management first reported a position in Kansas City Southern in Q3 2018 and held it in 11 quarters.
Congress Asset Management's Kansas City Southern position peaked at $2.02M in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.