Icon Advisers’s Kansas City Southern KSU Stock Holding History

Icon Advisers’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	-5,300	Closed	-$1.4M	–	186
2021 Q1	$1.4M	Hold	5,300	–	–	0.22%	132
2020 Q4	$1.08M	Sell	5,300 -8,800	-62%	-$1.65M	0.2%	138
2020 Q3	$2.55M	Sell	14,100 -7,600	-35%	-$1.32M	0.5%	73
2020 Q2	$3.24M	Buy	21,700 +13,300	+158%	+$1.87M	0.63%	46
2020 Q1	$1.07M	Sell	8,400 -1,800	-18%	-$275K	0.23%	134
2019 Q4	$1.56M	Hold	10,200	–	–	0.22%	145
2019 Q3	$1.36M	Hold	10,200	–	–	0.2%	157
2019 Q2	$1.24M	Sell	10,200 -10,500	-51%	-$1.26M	0.12%	181
2019 Q1	$2.4M	Sell	20,700 -16,700	-45%	-$1.8M	0.24%	105
2018 Q4	$3.57M	Buy	37,400 +24,100	+181%	+$2.45M	0.38%	80
2018 Q3	$1.51M	Buy	13,300 +5,800	+77%	+$661K	0.13%	166
2018 Q2	$795K	Hold	7,500	–	–	0.06%	232
2018 Q1	$824K	Buy	7,500 +4,000	+114%	+$433K	0.06%	238
2017 Q4	$368K	Hold	3,500	–	–	0.03%	329
2017 Q3	$380K	Sell	3,500 -2,500	-42%	-$262K	0.03%	347
2017 Q2	$628K	Hold	6,000	–	–	0.04%	315
2017 Q1	$515K	Buy	+6,000	New	+$514K	0.04%	337

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

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's KSU Position: Q2 2021 in Review

Icon Advisers sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 5,300 shares — an estimated $1.4M sold.

Icon Advisers first reported a position in KSU in Q1 2017 and held it in 17 quarters. The position peaked at $3.57M in Q4 2018. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Icon Advisers reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 5,300 Kansas City Southern shares in Q2 2021, an estimated $1.4M.
Icon Advisers first reported a position in Kansas City Southern in Q1 2017 and held it in 17 quarters.
Icon Advisers's Kansas City Southern position peaked at $3.57M in Q4 2018.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.