GCP
KSU

GSA Capital Partners’s Kansas City Southern KSU Stock Holding History

GSA Capital 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 		– Sell
-2,117
Closed -$600K – 1915
2021
Q2 		$600K Buy
+2,117
New +$611K 0.07% 519
2020
Q1 		– Sell
-2,597
Closed -$398K – 1728
2019
Q4 		$398K Buy
+2,597
New +$381K 0.05% 822
2018
Q4 		– Sell
-2,113
Closed -$239K – 1882
2018
Q3 		$239K Sell
2,113
-2,876
-58% -$328K 0.01% 1423
2018
Q2 		$529K Buy
+4,989
New +$543K 0.03% 1133
2018
Q1 		– Sell
-13,945
Closed -$1.47M – 1900
2017
Q4 		$1.47M Buy
13,945
+11,597
+494% +$1.24M 0.09% 367
2017
Q3 		$255K Sell
2,348
-1,655
-41% -$174K 0.02% 1335
2017
Q2 		$419K Buy
+4,003
New +$375K 0.03% 1093
2017
Q1 		– Sell
-18,678
Closed -$1.58M – 2090
2016
Q4 		$1.58M Buy
18,678
+2,556
+16% +$225K 0.09% 308
2016
Q3 		$1.5M Buy
16,122
+9,698
+151% +$918K 0.08% 371
2016
Q2 		$579K Buy
6,424
+3,209
+100% +$292K 0.03% 976
2016
Q1 		$275K Buy
+3,215
New +$251K 0.02% 1343
2015
Q2 		– Sell
-25,918
Closed -$2.65M – 2259
2015
Q1 		$2.65M Buy
+25,918
New +$2.94M 0.11% 206
2014
Q3 		– Sell
-5,859
Closed -$630K – 1992
2014
Q2 		$630K Buy
+5,859
New +$605K 0.03% 985
2014
Q1 		– Sell
-5,062
Closed -$627K – 1874
2013
Q4 		$627K Sell
5,062
-7,659
-60% -$917K 0.05% 664
2013
Q3 		$1.39M Buy
12,721
+4,842
+61% +$532K 0.11% 205
2013
Q2 		$835K Buy
+7,879
New +$857K 0.1% 279

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

GSA Capital Partners's KSU Position: Q3 2021 in Review

GSA Capital Partners sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 2,117 shares — an estimated $600K sold.

GSA Capital Partners first reported a position in KSU in Q2 2013 and held it in 16 quarters. The position peaked at $2.65M in Q1 2015. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • GSA Capital Partners reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 2,117 Kansas City Southern shares in Q3 2021, an estimated $600K.
  • GSA Capital Partners first reported a position in Kansas City Southern in Q2 2013 and held it in 16 quarters.
  • GSA Capital Partners's Kansas City Southern position peaked at $2.65M in Q1 2015.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.