CIC
KSU

Cornercap Investment Counsel’s Kansas City Southern KSU Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-10,552
Closed -$1.62M – 700
2020
Q4 		$1.62M Buy
+10,552
New +$1.98M 0.23% 133
2020
Q3 		– Sell
-24,590
Closed -$3.67M – 548
2020
Q2 		$3.67M Buy
24,590
+15,244
+163% +$2.14M 0.59% 34
2020
Q1 		$1.19M Sell
9,346
-2,983
-24% -$455K 0.23% 122
2019
Q4 		$1.89M Sell
12,329
-21,796
-64% -$3.2M 0.25% 124
2019
Q3 		$4.54M Sell
34,125
-1,550
-4% -$193K 0.64% 25
2019
Q2 		$4.35M Buy
35,675
+5,445
+18% +$652K 0.57% 36
2019
Q1 		$3.51M Buy
+30,230
New +$3.26M 0.48% 66

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's KSU Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 10,552 shares — an estimated $1.62M sold.

Cornercap Investment Counsel first reported a position in KSU in Q1 2019 and held it in 7 quarters. The position peaked at $4.54M in Q3 2019. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,552 Kansas City Southern shares in Q1 2021, an estimated $1.62M.
  • Cornercap Investment Counsel first reported a position in Kansas City Southern in Q1 2019 and held it in 7 quarters.
  • Cornercap Investment Counsel's Kansas City Southern position peaked at $4.54M in Q3 2019.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.