Marathon Capital Management’s Kansas City Southern KSU Stock Holding History

Marathon 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 Q2	–	Sell	-1,467	Closed	-$387K	–	202
2021 Q1	$387K	Sell	1,467 -64	-4%	-$13.9K	0.1%	106
2020 Q4	$312K	Hold	1,531	–	–	0.09%	110
2020 Q3	$276K	Sell	1,531 -40	-3%	-$6.93K	0.1%	103
2020 Q2	$235K	Buy	+1,571	New	+$221K	0.09%	111
2020 Q1	–	Sell	-1,627	Closed	-$249K	–	149
2019 Q4	$249K	Hold	1,627	–	–	0.08%	117
2019 Q3	$216K	Buy	+1,627	New	+$203K	0.09%	92
2018 Q4	–	Sell	-1,837	Closed	-$208K	–	124
2018 Q3	$208K	Buy	+1,837	New	+$209K	0.08%	104
2018 Q2	–	Sell	-2,434	Closed	-$267K	–	126
2018 Q1	$267K	Buy	2,434 +302	+14%	+$32.7K	0.1%	80
2017 Q4	$224K	Buy	+2,132	New	+$227K	0.09%	83

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 $34.1B AUM 20.22% 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

Marathon Capital Management's KSU Position: Q2 2021 in Review

Marathon Capital Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 1,467 shares — an estimated $387K sold.

Marathon Capital Management first reported a position in KSU in Q4 2017 and held it in 9 quarters. The position peaked at $387K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Marathon Capital Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Marathon Capital Management sold 1,467 Kansas City Southern shares in Q2 2021, an estimated $387K.
Marathon Capital Management first reported a position in Kansas City Southern in Q4 2017 and held it in 9 quarters.
Marathon Capital Management's Kansas City Southern position peaked at $387K in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Marathon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.