IP
KSU

Interval Partners’s Kansas City Southern KSU Stock Holding History

Interval Partners’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 		– Sell
-39,946
Closed -$11.3M – 392
2021
Q2 		$11.3M Buy
+39,946
New +$11.5M 0.47% 61
2021
Q1 		– Sell
-374,695
Closed -$81.5M – 339
2020
Q4 		$76.5M Buy
374,695
+244,789
+188% +$46M 3.21% 4
2020
Q3 		$23.5M Buy
+129,906
New +$22.5M 1.32% 14
2020
Q1 		– Sell
-265,338
Closed -$40.6M – 290
2019
Q4 		$40.6M Sell
265,338
-243,327
-48% -$35.7M 1.46% 13
2019
Q3 		$67.7M Buy
508,665
+223,665
+78% +$27.9M 2.64% 3
2019
Q2 		$34.7M Buy
+285,000
New +$34.1M 1.38% 18
2017
Q1 		– Sell
-207,670
Closed -$17.6M – 233
2016
Q4 		$17.6M Sell
207,670
-57,530
-22% -$5.07M 1.06% 24
2016
Q3 		$24.7M Sell
265,200
-308,239
-54% -$29.2M 1.57% 14
2016
Q2 		$51.7M Buy
573,439
+412,839
+257% +$37.6M 3.49% 3
2016
Q1 		$13.7M Buy
+160,600
New +$12.5M 1.18% 22

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Interval Partners's KSU Position: Q3 2021 in Review

Interval Partners sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 39,946 shares — an estimated $11.3M sold.

Interval Partners first reported a position in KSU in Q1 2016 and held it in 10 quarters. The position peaked at $76.5M in Q4 2020. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Interval Partners reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Interval Partners sold 39,946 Kansas City Southern shares in Q3 2021, an estimated $11.3M.
  • Interval Partners first reported a position in Kansas City Southern in Q1 2016 and held it in 10 quarters.
  • Interval Partners's Kansas City Southern position peaked at $76.5M in Q4 2020.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.