First Trust Direct Indexing’s Kansas City Southern KSU Stock Holding History

First Trust Direct Indexing’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	-963	Closed	-$273K	–	690
2021 Q2	$273K	Buy	+963	New	+$278K	0.04%	482
2021 Q1	–	Sell	-736	Closed	-$150K	–	1090
2020 Q4	$150K	Buy	+736	New	+$138K	0.04%	406

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Direct Indexing's KSU Position: Q3 2021 in Review

First Trust Direct Indexing sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 963 shares — an estimated $273K sold.

First Trust Direct Indexing first reported a position in KSU in Q4 2020 and held it in 2 quarters. The position peaked at $273K in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

First Trust Direct Indexing reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
First Trust Direct Indexing sold 963 Kansas City Southern shares in Q3 2021, an estimated $273K.
First Trust Direct Indexing first reported a position in Kansas City Southern in Q4 2020 and held it in 2 quarters.
First Trust Direct Indexing's Kansas City Southern position peaked at $273K in Q2 2021.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.