MACRO Consulting Group’s Kansas City Southern KSU Stock Holding History

MACRO Consulting Group’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	$302K	Sell	1,063 -398	-27%	-$115K	0.16%	93
2021 Q1	$386K	Buy	1,461 +64	+5%	+$13.9K	0.21%	70
2020 Q4	$285K	Buy	1,397 +9	+0.6%	+$1.69K	0.17%	81
2020 Q3	$244K	Sell	1,388 -127	-8%	-$22K	0.16%	80
2020 Q2	$227K	Buy	+1,515	New	+$213K	0.16%	79
2020 Q1	–	Sell	-1,372	Closed	-$211K	–	92
2019 Q4	$211K	Buy	+1,372	New	+$201K	0.17%	63

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MACRO Consulting Group's KSU Position: Q2 2021 in Review

MACRO Consulting Group reduced its Kansas City Southern (KSU) stake by 27% in Q2 2021, selling an estimated $115K and leaving 1,063 shares worth $302K. The position accounts for 0.16% of the portfolio, ranked #93.

MACRO Consulting Group first reported a position in KSU in Q4 2019 and has held it in 6 quarters since. The position peaked at $386K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

MACRO Consulting Group held 1,063 shares of Kansas City Southern worth $302K as of Q2 2021.
MACRO Consulting Group sold 398 Kansas City Southern shares in Q2 2021, an estimated $115K.
Kansas City Southern made up 0.16% of MACRO Consulting Group's portfolio in Q2 2021, its #93 holding.
MACRO Consulting Group first reported a position in Kansas City Southern in Q4 2019 and has held it in 6 quarters since.
MACRO Consulting Group's Kansas City Southern position peaked at $386K in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.