DBRC
KSU

D.B. Root & Company’s Kansas City Southern KSU Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-2,708
Closed -$767K – 204
2021
Q2 		$767K Sell
2,708
-1,056
-28% -$305K 0.29% 97
2021
Q1 		$993K Buy
3,764
+1,353
+56% +$294K 0.39% 63
2020
Q4 		$492K Buy
2,411
+201
+9% +$37.7K 0.2% 130
2020
Q3 		$399K Sell
2,210
-50
-2% -$8.66K 0.16% 147
2020
Q2 		$337K Buy
+2,260
New +$318K 0.15% 162

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.B. Root & Company's KSU Position: Q3 2021 in Review

D.B. Root & Company sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 2,708 shares — an estimated $767K sold.

D.B. Root & Company first reported a position in KSU in Q2 2020 and held it in 5 quarters. The position peaked at $993K in Q1 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • D.B. Root & Company reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • D.B. Root & Company sold 2,708 Kansas City Southern shares in Q3 2021, an estimated $767K.
  • D.B. Root & Company first reported a position in Kansas City Southern in Q2 2020 and held it in 5 quarters.
  • D.B. Root & Company's Kansas City Southern position peaked at $993K in Q1 2021.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.