CPC
KSU

Cookson Peirce & Co’s Kansas City Southern KSU Stock Holding History

Cookson Peirce & Co’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
-4,876
Closed -$1.29M – 240
2021
Q1 		$1.29M Hold
4,876
– – 0.08% 93
2020
Q4 		$995K Sell
4,876
-4,592
-49% -$862K 0.07% 105
2020
Q3 		$1.71M Buy
9,468
+5,387
+132% +$933K 0.13% 74
2020
Q2 		$609K Sell
4,081
-146
-3% -$20.5K 0.06% 97
2020
Q1 		$538K Buy
+4,227
New +$645K 0.06% 95

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

Cookson Peirce & Co's KSU Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 4,876 shares — an estimated $1.29M sold.

Cookson Peirce & Co first reported a position in KSU in Q1 2020 and held it in 5 quarters. The position peaked at $1.71M in Q3 2020. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Cookson Peirce & Co reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,876 Kansas City Southern shares in Q2 2021, an estimated $1.29M.
  • Cookson Peirce & Co first reported a position in Kansas City Southern in Q1 2020 and held it in 5 quarters.
  • Cookson Peirce & Co's Kansas City Southern position peaked at $1.71M in Q3 2020.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.