DLPIC
KSU

Davide Leone & Partners Investment Company’s Kansas City Southern KSU Stock Holding History

Davide Leone & Partners Investment 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
-73,503
Closed -$20.8M – 59
2021
Q2 		$20.8M Buy
73,503
+60,728
+475% +$17.5M 1% 15
2021
Q1 		$3.37M Buy
12,775
+4,238
+50% +$922K 0.42% 16
2020
Q4 		$1.74M Buy
+8,537
New +$1.6M 0.18% 47

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $37.4B AUM 35.42% 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

Davide Leone & Partners Investment Company's KSU Position: Q3 2021 in Review

Davide Leone & Partners Investment Company sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 73,503 shares — an estimated $20.8M sold.

Davide Leone & Partners Investment Company first reported a position in KSU in Q4 2020 and held it in 3 quarters. The position peaked at $20.8M in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Davide Leone & Partners Investment Company reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 73,503 Kansas City Southern shares in Q3 2021, an estimated $20.8M.
  • Davide Leone & Partners Investment Company first reported a position in Kansas City Southern in Q4 2020 and held it in 3 quarters.
  • Davide Leone & Partners Investment Company's Kansas City Southern position peaked at $20.8M in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.