HL
KSU

Harding Loevner’s Kansas City Southern KSU Stock Holding History

Harding Loevner’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
-101
Closed -$27K – 162
2021
Q1 		$27K Sell
101
-39
-28% -$8.48K ﹤0.01% 129
2020
Q4 		$29K Hold
140
– – ﹤0.01% 122
2020
Q3 		$25K Buy
140
+101
+259% +$17.5K ﹤0.01% 157
2020
Q2 		$6K Hold
39
– – ﹤0.01% 139
2020
Q1 		$5K Hold
39
– – ﹤0.01% 143
2019
Q4 		$6K Sell
39
-302
-89% -$44.3K ﹤0.01% 136
2019
Q3 		$45K Hold
341
– – ﹤0.01% 101
2019
Q2 		$42K Hold
341
– – ﹤0.01% 109
2019
Q1 		$40K Hold
341
– – ﹤0.01% 107
2018
Q4 		$33K Buy
341
+225
+194% +$22.8K ﹤0.01% 115
2018
Q3 		$13K Hold
116
– – ﹤0.01% 129
2018
Q2 		$12K Buy
+116
New +$12.6K ﹤0.01% 133

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