IHL
KSU

Investment House LLC’s Kansas City Southern KSU Stock Holding History

Investment House LLC’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
-1,598
Closed -$422K – 211
2021
Q1 		$422K Sell
1,598
-300
-16% -$65.3K 0.03% 151
2020
Q4 		$387K Sell
1,898
-200
-10% -$37.6K 0.03% 174
2020
Q3 		$379K Buy
2,098
+38
+2% +$6.58K 0.03% 159
2020
Q2 		$308K Hold
2,060
– – 0.03% 160
2020
Q1 		$262K Sell
2,060
-50
-2% -$7.63K 0.03% 149
2019
Q4 		$323K Hold
2,110
– – 0.03% 182
2019
Q3 		$281K Hold
2,110
– – 0.03% 171
2019
Q2 		$257K Hold
2,110
– – 0.03% 171
2019
Q1 		$245K Sell
2,110
-150
-7% -$16.2K 0.03% 173
2018
Q4 		$216K Sell
2,260
-340
-13% -$34.5K 0.03% 163
2018
Q3 		$295K Buy
2,600
+100
+4% +$11.4K 0.03% 162
2018
Q2 		$265K Hold
2,500
– – 0.03% 174
2018
Q1 		$275K Sell
2,500
-137
-5% -$14.8K 0.03% 167
2017
Q4 		$277K Hold
2,637
– – 0.03% 171
2017
Q3 		$287K Sell
2,637
-75
-3% -$7.87K 0.04% 166
2017
Q2 		$284K Sell
2,712
-25
-0.9% -$2.34K 0.04% 174
2017
Q1 		$235K Buy
2,737
+165
+6% +$14.1K 0.03% 181
2016
Q4 		$218K Hold
2,572
– – 0.03% 175
2016
Q3 		$240K Hold
2,572
– – 0.04% 175
2016
Q2 		$232K Buy
2,572
+22
+0.9% +$2K 0.04% 169
2016
Q1 		$218K Sell
2,550
-500
-16% -$39K 0.03% 175
2015
Q4 		$228K Sell
3,050
-3,175
-51% -$271K 0.04% 157
2015
Q3 		$566K Sell
6,225
-11,030
-64% -$1.04M 0.1% 117
2015
Q2 		$1.57M Sell
17,255
-3,365
-16% -$332K 0.25% 93
2015
Q1 		$2.1M Buy
20,620
+25
+0.1% +$2.83K 0.34% 83
2014
Q4 		$2.51M Buy
20,595
+80
+0.4% +$9.57K 0.41% 75
2014
Q3 		$2.49M Buy
20,515
+525
+3% +$59.9K 0.41% 72
2014
Q2 		$2.15M Buy
19,990
+640
+3% +$66.1K 0.37% 77
2014
Q1 		$1.97M Buy
+19,350
New +$2M 0.35% 81

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment House LLC's KSU Position: Q2 2021 in Review

Investment House LLC sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 1,598 shares — an estimated $422K sold.

Investment House LLC first reported a position in KSU in Q1 2014 and held it in 29 quarters. The position peaked at $2.51M in Q4 2014. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Investment House LLC reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Investment House LLC sold 1,598 Kansas City Southern shares in Q2 2021, an estimated $422K.
  • Investment House LLC first reported a position in Kansas City Southern in Q1 2014 and held it in 29 quarters.
  • Investment House LLC's Kansas City Southern position peaked at $2.51M in Q4 2014.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.