HCM
KSU

Heathbridge Capital Management’s Kansas City Southern KSU Stock Holding History

Heathbridge Capital Management’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
-1,000
Closed -$204K – 26
2020
Q4 		$204K Sell
1,000
-400
-29% -$75.1K 0.07% 20
2020
Q3 		$253K Hold
1,400
– – 0.1% 20
2020
Q2 		$209K Sell
1,400
-2,200
-61% -$309K 0.07% 23
2020
Q1 		$458K Sell
3,600
-200
-5% -$30.5K 0.12% 20
2019
Q4 		$582K Hold
3,800
– – 0.12% 22
2019
Q3 		$505K Sell
3,800
-200
-5% -$24.9K 0.11% 21
2019
Q2 		$487K Hold
4,000
– – 0.1% 22
2019
Q1 		$464K Hold
4,000
– – 0.09% 21
2018
Q4 		$382K Buy
4,000
+200
+5% +$20.3K 0.09% 22
2018
Q3 		$430K Hold
3,800
– – 0.09% 23
2018
Q2 		$403K Sell
3,800
-50
-1% -$5.44K 0.09% 23
2018
Q1 		$423K Hold
3,850
– – 0.09% 22
2017
Q4 		$405K Sell
3,850
-1,400
-27% -$149K 0.08% 25
2017
Q3 		$571K Sell
5,250
-150
-3% -$15.7K 0.12% 22
2017
Q2 		$565K Sell
5,400
-1,200
-18% -$113K 0.12% 23
2017
Q1 		$566K Buy
6,600
+100
+2% +$8.57K 0.14% 20
2016
Q4 		$552K Hold
6,500
– – 0.13% 23
2016
Q3 		$607K Sell
6,500
-100
-2% -$9.47K 0.16% 22
2016
Q2 		$579K Buy
6,600
+500
+8% +$45.5K 0.16% 21
2016
Q1 		$521K Hold
6,100
– – 0.15% 21
2015
Q4 		$487K Buy
6,100
+500
+9% +$42.7K 0.13% 20
2015
Q3 		$682K Hold
5,600
– – 0.14% 21
2015
Q2 		$511K Hold
5,600
– – 0.13% 21
2015
Q1 		$572K Buy
5,600
+300
+6% +$34K 0.15% 20
2014
Q4 		$645K Hold
5,300
– – 0.16% 19
2014
Q3 		$643K Hold
5,300
– – 0.18% 18
2014
Q2 		$570K Hold
5,300
– – 0.15% 20
2014
Q1 		$540K Buy
5,300
+2,700
+104% +$278K 0.15% 21
2013
Q4 		$322K Sell
2,600
-100
-4% -$12K 0.09% 26
2013
Q3 		$304K Sell
2,700
-1,000
-27% -$110K 0.09% 26
2013
Q2 		$392K Buy
+3,700
New +$402K 0.14% 23

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

Heathbridge Capital Management's KSU Position: Q1 2021 in Review

Heathbridge Capital Management sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 1,000 shares — an estimated $204K sold.

Heathbridge Capital Management first reported a position in KSU in Q2 2013 and held it in 31 quarters. The position peaked at $682K in Q3 2015. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Heathbridge Capital Management reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Heathbridge Capital Management sold 1,000 Kansas City Southern shares in Q1 2021, an estimated $204K.
  • Heathbridge Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 31 quarters.
  • Heathbridge Capital Management's Kansas City Southern position peaked at $682K in Q3 2015.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Heathbridge Capital Management's 13F filing for Q1 2021, filed 3 May 2021.