Lord, Abbett & Co
KSU

Lord, Abbett & Co’s Kansas City Southern KSU Stock Holding History

Lord, Abbett & Co’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
-46,450
Closed -$13.2M – 714
2021
Q2 		$13.2M Sell
46,450
-78,550
-63% -$22.7M 0.03% 489
2021
Q1 		$33M Buy
125,000
+49,290
+65% +$10.7M 0.08% 339
2020
Q4 		$15.5M Sell
75,710
-65,772
-46% -$12.4M 0.04% 451
2020
Q3 		$25.6M Buy
141,482
+113,684
+409% +$19.7M 0.08% 333
2020
Q2 		$4.15M Sell
27,798
-46,628
-63% -$6.56M 0.01% 583
2020
Q1 		$9.46M Sell
74,426
-492,741
-87% -$75.2M 0.04% 443
2019
Q4 		$86.9M Buy
+567,167
New +$83.2M 0.29% 98
2019
Q1 		– Sell
-25,100
Closed -$2.4M – 813
2018
Q4 		$2.4M Sell
25,100
-244,726
-91% -$24.8M 0.01% 731
2018
Q3 		$30.6M Buy
269,826
+39,300
+17% +$4.48M 0.08% 379
2018
Q2 		$24.4M Buy
230,526
+18,900
+9% +$2.06M 0.07% 427
2018
Q1 		$23.2M Sell
211,626
-39,800
-16% -$4.31M 0.07% 424
2017
Q4 		$26.5M Sell
251,426
-353,300
-58% -$37.7M 0.08% 395
2017
Q3 		$65.7M Sell
604,726
-74,700
-11% -$7.83M 0.19% 152
2017
Q2 		$71.1M Buy
679,426
+23,100
+4% +$2.17M 0.21% 141
2017
Q1 		$56.3M Buy
656,326
+333,800
+103% +$28.6M 0.17% 190
2016
Q4 		$27.4M Sell
322,526
-20,249
-6% -$1.78M 0.08% 342
2016
Q3 		$32M Buy
342,775
+154,529
+82% +$14.6M 0.1% 330
2016
Q2 		$17M Buy
+188,246
New +$17.1M 0.05% 452
2014
Q1 		– Sell
-80,726
Closed -$10M – 1096
2013
Q4 		$10M Buy
80,726
+17,140
+27% +$2.05M 0.02% 671
2013
Q3 		$6.95M Sell
63,586
-194,693
-75% -$21.4M 0.02% 721
2013
Q2 		$27.4M Buy
+258,279
New +$28.1M 0.06% 435

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

Lord, Abbett & Co's KSU Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 46,450 shares — an estimated $13.2M sold.

Lord, Abbett & Co first reported a position in KSU in Q2 2013 and held it in 21 quarters. The position peaked at $86.9M in Q4 2019. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 46,450 Kansas City Southern shares in Q3 2021, an estimated $13.2M.
  • Lord, Abbett & Co first reported a position in Kansas City Southern in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's Kansas City Southern position peaked at $86.9M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.