DLA
KSU

Douglas Lane & Associates’s Kansas City Southern KSU Stock Holding History

Douglas Lane & Associates’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
-2,464
Closed -$698K – 235
2021
Q2 		$698K Sell
2,464
-51,917
-95% -$15M 0.01% 158
2021
Q1 		$14.4M Sell
54,381
-103,538
-66% -$22.5M 0.22% 101
2020
Q4 		$32.2M Sell
157,919
-20,598
-12% -$3.87M 0.54% 74
2020
Q3 		$32.3M Sell
178,517
-11,471
-6% -$1.99M 0.64% 58
2020
Q2 		$28.4M Sell
189,988
-12,758
-6% -$1.79M 0.61% 57
2020
Q1 		$25.8M Sell
202,746
-28,213
-12% -$4.3M 0.68% 52
2019
Q4 		$35.4M Sell
230,959
-3,419
-1% -$502K 0.66% 59
2019
Q3 		$31.2M Sell
234,378
-1,088
-0.5% -$136K 0.62% 63
2019
Q2 		$28.7M Buy
235,466
+388
+0.2% +$46.4K 0.56% 67
2019
Q1 		$27.3M Buy
235,078
+2,025
+0.9% +$219K 0.57% 67
2018
Q4 		$22.2M Buy
233,053
+30,344
+15% +$3.08M 0.52% 69
2018
Q3 		$23M Buy
202,709
+12,180
+6% +$1.39M 0.45% 76
2018
Q2 		$20.2M Buy
190,529
+6,672
+4% +$726K 0.43% 79
2018
Q1 		$20.2M Buy
183,857
+6,951
+4% +$753K 0.44% 80
2017
Q4 		$18.6M Buy
176,906
+31,127
+21% +$3.32M 0.39% 85
2017
Q3 		$15.8M Buy
145,779
+28,158
+24% +$2.95M 0.36% 85
2017
Q2 		$12.3M Buy
117,621
+22,472
+24% +$2.11M 0.29% 90
2017
Q1 		$8.16M Buy
95,149
+18,835
+25% +$1.61M 0.2% 104
2016
Q4 		$6.47M Buy
76,314
+39,389
+107% +$3.47M 0.17% 110
2016
Q3 		$3.45M Buy
36,925
+19,997
+118% +$1.89M 0.09% 128
2016
Q2 		$1.52M Buy
+16,928
New +$1.54M 0.04% 146

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 $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

Douglas Lane & Associates's KSU Position: Q3 2021 in Review

Douglas Lane & Associates sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 2,464 shares — an estimated $698K sold.

Douglas Lane & Associates first reported a position in KSU in Q2 2016 and held it in 21 quarters. The position peaked at $35.4M in Q4 2019. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Douglas Lane & Associates reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Douglas Lane & Associates sold 2,464 Kansas City Southern shares in Q3 2021, an estimated $698K.
  • Douglas Lane & Associates first reported a position in Kansas City Southern in Q2 2016 and held it in 21 quarters.
  • Douglas Lane & Associates's Kansas City Southern position peaked at $35.4M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.