HF
KSU

HRT Financial’s Kansas City Southern KSU Stock Holding History

HRT Financial’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
-6,399
Closed -$1.31M – 3355
2020
Q4 		$1.31M Buy
+6,399
New +$1.2M 0.03% 491
2020
Q3 		– Sell
-18,025
Closed -$2.69M – 2533
2020
Q2 		$2.69M Buy
+18,025
New +$2.53M 0.08% 270
2019
Q2 		– Sell
-2,603
Closed -$301K – 978
2019
Q1 		$301K Buy
2,603
+53
+2% +$5.72K 0.05% 292
2018
Q4 		$243K Buy
+2,550
New +$259K 0.03% 421
2015
Q2 		– Sell
-1,968
Closed -$200K – 197
2015
Q1 		$200K Sell
1,968
-14
-0.7% -$1.59K 0.26% 55
2014
Q4 		$241K Buy
+1,982
New +$237K 0.34% 47

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

HRT Financial's KSU Position: Q1 2021 in Review

HRT Financial sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 6,399 shares — an estimated $1.31M sold.

HRT Financial first reported a position in KSU in Q4 2014 and held it in 6 quarters. The position peaked at $2.69M in Q2 2020. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • HRT Financial reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 6,399 Kansas City Southern shares in Q1 2021, an estimated $1.31M.
  • HRT Financial first reported a position in Kansas City Southern in Q4 2014 and held it in 6 quarters.
  • HRT Financial's Kansas City Southern position peaked at $2.69M in Q2 2020.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.