EP
KSU

Eudaimonia Partners’s Kansas City Southern KSU Stock Holding History

Eudaimonia Partners’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 		$720K Buy
2,662
+114
+4% +$31.7K 0.13% 186
2021
Q2 		$722K Sell
2,548
-4
-0.2% -$1.16K 0.14% 178
2021
Q1 		$674K Buy
2,552
+1,853
+265% +$403K 0.14% 167
2020
Q4 		$143K Buy
699
+173
+33% +$32.5K 0.03% 367
2020
Q3 		$95K Buy
526
+244
+87% +$42.3K 0.02% 420
2020
Q2 		$42K Hold
282
– – 0.02% 544
2020
Q1 		$36K Buy
+282
New +$43K 0.02% 536

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

Eudaimonia Partners's KSU Position: Q3 2021 in Review

Eudaimonia Partners increased its Kansas City Southern (KSU) stake by 4.5% in Q3 2021, buying an estimated $31.7K and bringing the position to 2,662 shares worth $720K. The position accounts for 0.13% of the portfolio, ranked #186.

Eudaimonia Partners first reported a position in KSU in Q1 2020 and has held it in 7 quarters since. The position peaked at $722K in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Eudaimonia Partners held 2,662 shares of Kansas City Southern worth $720K as of Q3 2021.
  • Eudaimonia Partners bought 114 Kansas City Southern shares in Q3 2021, an estimated $31.7K.
  • Kansas City Southern made up 0.13% of Eudaimonia Partners's portfolio in Q3 2021, its #186 holding.
  • Eudaimonia Partners first reported a position in Kansas City Southern in Q1 2020 and has held it in 7 quarters since.
  • Eudaimonia Partners's Kansas City Southern position peaked at $722K in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.