Los Angeles Capital Management
KSU

Los Angeles Capital Management’s Kansas City Southern KSU Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-2,289
Closed -$649K – 1635
2021
Q2 		$649K Hold
2,289
– – ﹤0.01% 1048
2021
Q1 		$604K Buy
+2,289
New +$498K ﹤0.01% 1127
2020
Q3 		– Sell
-9,203
Closed -$1.37M – 1563
2020
Q2 		$1.37M Buy
9,203
+1,227
+15% +$173K 0.01% 724
2020
Q1 		$1.01M Sell
7,976
-735
-8% -$112K 0.01% 708
2019
Q4 		$1.33M Buy
8,711
+3,841
+79% +$564K 0.01% 755
2019
Q3 		$648K Hold
4,870
– – ﹤0.01% 915
2019
Q2 		$593K Hold
4,870
– – ﹤0.01% 992
2019
Q1 		$565K Sell
4,870
-25,660
-84% -$2.77M ﹤0.01% 1043
2018
Q4 		$2.91M Sell
30,530
-255,059
-89% -$25.9M 0.02% 468
2018
Q3 		$32.4M Sell
285,589
-12,345
-4% -$1.41M 0.17% 150
2018
Q2 		$31.6M Buy
297,934
+1,690
+0.6% +$184K 0.17% 151
2018
Q1 		$32.5M Sell
296,244
-250
-0.1% -$27.1K 0.18% 141
2017
Q4 		$31.2M Buy
296,494
+49,970
+20% +$5.33M 0.17% 158
2017
Q3 		$26.8M Buy
246,524
+26,410
+12% +$2.77M 0.15% 174
2017
Q2 		$23M Sell
220,114
-6,012
-3% -$564K 0.14% 187
2017
Q1 		$19.4M Sell
226,126
-6,441
-3% -$552K 0.14% 198
2016
Q4 		$19.7M Buy
232,567
+181,479
+355% +$16M 0.15% 186
2016
Q3 		$4.77M Buy
51,088
+967
+2% +$91.6K 0.04% 422
2016
Q2 		$4.51M Buy
50,121
+31,570
+170% +$2.87M 0.04% 401
2016
Q1 		$1.58M Buy
+18,551
New +$1.45M 0.01% 518
2014
Q2 		– Sell
-3,417
Closed -$349K – 1312
2014
Q1 		$349K Buy
+3,417
New +$352K ﹤0.01% 1006

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $37.4B AUM 35.42% 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

Los Angeles Capital Management's KSU Position: Q3 2021 in Review

Los Angeles Capital Management sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 2,289 shares — an estimated $649K sold.

Los Angeles Capital Management first reported a position in KSU in Q1 2014 and held it in 21 quarters. The position peaked at $32.5M in Q1 2018. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Los Angeles Capital Management reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,289 Kansas City Southern shares in Q3 2021, an estimated $649K.
  • Los Angeles Capital Management first reported a position in Kansas City Southern in Q1 2014 and held it in 21 quarters.
  • Los Angeles Capital Management's Kansas City Southern position peaked at $32.5M in Q1 2018.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.