FAT
KSU

First American Trust’s Kansas City Southern KSU Stock Holding History

First American Trust’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
Q2 		– Sell
-850
Closed -$224K – 164
2021
Q1 		$224K Sell
850
-150
-15% -$32.6K 0.04% 142
2020
Q4 		$204K Buy
+1,000
New +$188K 0.03% 147
2018
Q2 		– Sell
-2,432
Closed -$267K – 143
2018
Q1 		$267K Sell
2,432
-28,481
-92% -$3.09M 0.06% 108
2017
Q4 		$3.25M Sell
30,913
-9,205
-23% -$982K 0.8% 47
2017
Q3 		$4.36M Buy
40,118
+669
+2% +$70.2K 1.14% 31
2017
Q2 		$4.13M Buy
39,449
+830
+2% +$77.8K 1.15% 35
2017
Q1 		$3.31M Buy
38,619
+10,595
+38% +$908K 1.01% 43
2016
Q4 		$2.38M Sell
28,024
-17,928
-39% -$1.58M 0.74% 59
2016
Q3 		$4.29M Buy
45,952
+13,986
+44% +$1.32M 1.34% 26
2016
Q2 		$2.88M Sell
31,966
-1,492
-4% -$136K 1.02% 43
2016
Q1 		$2.86M Buy
33,458
+8,730
+35% +$681K 1% 47
2015
Q4 		$1.85M Buy
24,728
+4,995
+25% +$427K 0.68% 59
2015
Q3 		$1.79M Buy
19,733
+174
+0.9% +$16.4K 0.69% 60
2015
Q2 		$1.78M Sell
19,559
-1,096
-5% -$108K 0.66% 64
2015
Q1 		$2.11M Sell
20,655
-142
-0.7% -$16.1K 0.75% 64
2014
Q4 		$2.54M Sell
20,797
-476
-2% -$56.9K 0.94% 52
2014
Q3 		$2.58M Buy
+21,273
New +$2.43M 0.96% 48

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First American Trust's KSU Position: Q2 2021 in Review

First American Trust sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 850 shares — an estimated $224K sold.

First American Trust first reported a position in KSU in Q3 2014 and held it in 17 quarters. The position peaked at $4.36M in Q3 2017. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • First American Trust reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • First American Trust sold 850 Kansas City Southern shares in Q2 2021, an estimated $224K.
  • First American Trust first reported a position in Kansas City Southern in Q3 2014 and held it in 17 quarters.
  • First American Trust's Kansas City Southern position peaked at $4.36M in Q3 2017.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.