FP
KSU

Factorial Partners’s Kansas City Southern KSU Stock Holding History

Factorial 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
Q1 		– Sell
-3,100
Closed -$633K – 108
2020
Q4 		$633K Buy
+3,100
New +$582K 0.53% 68
2020
Q1 		– Sell
-6,300
Closed -$838K – 121
2019
Q4 		$838K Hold
6,300
– – 0.38% 80
2019
Q3 		$838K Sell
6,300
-9,200
-59% -$1.15M 0.8% 39
2019
Q2 		$1.89M Buy
15,500
+9,100
+142% +$1.09M 1.81% 14
2019
Q1 		$742K Sell
6,400
-1,500
-19% -$162K 0.7% 52
2018
Q4 		$754K Sell
7,900
-7,900
-50% -$802K 0.79% 40
2018
Q3 		$1.79M Buy
15,800
+5,800
+58% +$661K 1.54% 22
2018
Q2 		$1.06M Buy
+10,000
New +$1.09M 0.95% 33

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 $298B AUM 21.96% 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 $34.1B AUM 20.22% 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

Factorial Partners's KSU Position: Q1 2021 in Review

Factorial Partners sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 3,100 shares — an estimated $633K sold.

Factorial Partners first reported a position in KSU in Q2 2018 and held it in 8 quarters. The position peaked at $1.89M in Q2 2019. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Factorial Partners reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Factorial Partners sold 3,100 Kansas City Southern shares in Q1 2021, an estimated $633K.
  • Factorial Partners first reported a position in Kansas City Southern in Q2 2018 and held it in 8 quarters.
  • Factorial Partners's Kansas City Southern position peaked at $1.89M in Q2 2019.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.