HighPoint Advisor Group’s Kansas City Southern KSU Stock Holding History

HighPoint Advisor Group’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	$697K	Buy	2,577 +941	+58%	+$262K	0.07%	235
2021 Q2	$463K	Buy	1,636 +174	+12%	+$50.2K	0.05%	318
2021 Q1	$383K	Buy	1,462 +352	+32%	+$76.6K	0.04%	322
2020 Q4	$225K	Buy	+1,110	New	+$208K	0.03%	408
2019 Q4	–	Sell	-979	Closed	-$150K	–	485
2019 Q3	$150K	Hold	979	–	–	0.03%	365
2019 Q2	$122K	Buy	+979	New	+$117K	0.03%	410
2018 Q4	–	Sell	-2,335	Closed	-$246K	–	361
2018 Q3	$246K	Buy	+2,335	New	+$266K	0.07%	265

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

HighPoint Advisor Group's KSU Position: Q3 2021 in Review

HighPoint Advisor Group increased its Kansas City Southern (KSU) stake by 58% in Q3 2021, buying an estimated $262K and bringing the position to 2,577 shares worth $697K. The position accounts for 0.07% of the portfolio, ranked #235.

HighPoint Advisor Group first reported a position in KSU in Q3 2018 and has held it in 7 quarters since. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

HighPoint Advisor Group held 2,577 shares of Kansas City Southern worth $697K as of Q3 2021.
HighPoint Advisor Group bought 941 Kansas City Southern shares in Q3 2021, an estimated $262K.
Kansas City Southern made up 0.07% of HighPoint Advisor Group's portfolio in Q3 2021, its #235 holding.
HighPoint Advisor Group first reported a position in Kansas City Southern in Q3 2018 and has held it in 7 quarters since.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.