MWNA
KSU

Marshall Wace North America’s Kansas City Southern KSU Stock Holding History

Marshall Wace North America’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 		$883K Sell
3,261
-11,436
-78% -$3.18M ﹤0.01% 966
2021
Q2 		$4.17M Sell
14,697
-48,693
-77% -$14.1M 0.02% 601
2021
Q1 		$16.7M Buy
63,390
+52,733
+495% +$11.5M 0.07% 289
2020
Q4 		$2.18M Buy
10,657
+3,010
+39% +$565K 0.01% 737
2020
Q3 		$1.38M Sell
7,647
-3,384
-31% -$586K 0.01% 710
2020
Q2 		$1.65M Buy
+11,031
New +$1.55M 0.01% 635
2020
Q1 		– Sell
-28,114
Closed -$4.3M – 1726
2019
Q4 		$4.3M Sell
28,114
-4,708
-14% -$691K 0.02% 418
2019
Q3 		$4.37M Buy
32,822
+23,235
+242% +$2.9M 0.02% 382
2019
Q2 		$1.17M Buy
9,587
+7,159
+295% +$857K 0.01% 707
2019
Q1 		$281K Sell
2,428
-26,192
-92% -$2.83M ﹤0.01% 910
2018
Q4 		$2.73M Buy
28,620
+24,952
+680% +$2.53M 0.03% 368
2018
Q3 		$416K Sell
3,668
-33,562
-90% -$3.82M ﹤0.01% 733
2018
Q2 		$3.94M Buy
37,230
+28,137
+309% +$3.06M 0.02% 579
2018
Q1 		$999K Buy
+9,093
New +$985K 0.01% 1001
2017
Q4 		– Sell
-256,085
Closed -$27.9M – 1695
2017
Q3 		$27.9M Buy
256,085
+117,594
+85% +$12.3M 0.18% 160
2017
Q2 		$14.5M Sell
138,491
-470,500
-77% -$44.1M 0.11% 242
2017
Q1 		$52.4M Buy
+608,991
New +$52.2M 0.41% 63
2013
Q4 		– Sell
-4,171
Closed -$456K – 876
2013
Q3 		$456K Buy
+4,171
New +$459K 0.01% 456

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 $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

Marshall Wace North America's KSU Position: Q3 2021 in Review

Marshall Wace North America reduced its Kansas City Southern (KSU) stake by 78% in Q3 2021, selling an estimated $3.18M and leaving 3,261 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Marshall Wace North America first reported a position in KSU in Q3 2013 and has held it in 18 quarters since. The position peaked at $52.4M in Q1 2017. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Marshall Wace North America held 3,261 shares of Kansas City Southern worth $883K as of Q3 2021.
  • Marshall Wace North America sold 11,436 Kansas City Southern shares in Q3 2021, an estimated $3.18M.
  • Kansas City Southern made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #966 holding.
  • Marshall Wace North America first reported a position in Kansas City Southern in Q3 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Kansas City Southern position peaked at $52.4M in Q1 2017.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.