Lazard Asset Management
KSU

Lazard Asset Management’s Kansas City Southern KSU Stock Holding History

Lazard Asset Management’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
-278
Closed -$73K – 2140
2021
Q1 		$73K Buy
+278
New +$60.5K ﹤0.01% 1291
2020
Q3 		– Sell
-717
Closed -$107K – 1794
2020
Q2 		$107K Sell
717
-1,659,493
-100% -$233M ﹤0.01% 1003
2020
Q1 		$211M Sell
1,660,210
-177,027
-10% -$27M 0.39% 61
2019
Q4 		$281M Sell
1,837,237
-1,893,585
-51% -$278M 0.4% 66
2019
Q3 		$496M Sell
3,730,822
-856,560
-19% -$107M 0.82% 28
2019
Q2 		$559M Buy
4,587,382
+400,466
+10% +$47.9M 0.91% 26
2019
Q1 		$486M Buy
4,186,916
+1,283,020
+44% +$139M 0.79% 35
2018
Q4 		$277M Buy
2,903,896
+2,869,146
+8,257% +$291M 0.51% 58
2018
Q3 		$3.94M Buy
+34,750
New +$3.96M 0.01% 603
2015
Q4 		– Sell
-37
Closed -$3K – 1163
2015
Q3 		$3K Buy
+37
New +$3.49K ﹤0.01% 1068
2015
Q2 		– Sell
-2,940
Closed -$299K – 1194
2015
Q1 		$299K Hold
2,940
– – ﹤0.01% 802
2014
Q4 		$358K Buy
+2,940
New +$352K ﹤0.01% 858

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 $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
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
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

Lazard Asset Management's KSU Position: Q2 2021 in Review

Lazard Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 278 shares — an estimated $73K sold.

Lazard Asset Management first reported a position in KSU in Q4 2014 and held it in 12 quarters. The position peaked at $559M in Q2 2019. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Lazard Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Lazard Asset Management sold 278 Kansas City Southern shares in Q2 2021, an estimated $73K.
  • Lazard Asset Management first reported a position in Kansas City Southern in Q4 2014 and held it in 12 quarters.
  • Lazard Asset Management's Kansas City Southern position peaked at $559M in Q2 2019.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Lazard Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.