MME
KSU

Meag Munich Ergo’s Kansas City Southern KSU Stock Holding History

Meag Munich Ergo’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
-2,508
Closed -$711K – 331
2021
Q2 		$711K Sell
2,508
-199
-7% -$57.4K 0.07% 225
2021
Q1 		$714K Buy
+2,707
New +$589K 0.07% 214
2020
Q1 		– Sell
-1,539
Closed -$236K – 511
2019
Q4 		$236K Sell
1,539
-4,897
-76% -$719K 0.03% 390
2019
Q3 		$849K Buy
6,436
+2,717
+73% +$339K 0.04% 392
2019
Q2 		$450K Hold
3,719
– – 0.04% 422
2019
Q1 		$432K Buy
+3,719
New +$402K 0.04% 431
2018
Q1 		– Sell
-5,049
Closed -$536K – 523
2017
Q4 		$536K Sell
5,049
-69,956
-93% -$7.46M 0.02% 450
2017
Q3 		$8.14M Buy
+75,005
New +$7.87M 0.33% 106
2017
Q2 		– Sell
-57,139
Closed -$4.95M – 362
2017
Q1 		$4.95M Buy
+57,139
New +$4.9M 0.2% 176
2016
Q4 		– Sell
-40,109
Closed -$3.72M – 328
2016
Q3 		$3.72M Buy
+40,109
New +$3.8M 0.18% 160

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

Meag Munich Ergo's KSU Position: Q3 2021 in Review

Meag Munich Ergo sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 2,508 shares — an estimated $711K sold.

Meag Munich Ergo first reported a position in KSU in Q3 2016 and held it in 10 quarters. The position peaked at $8.14M in Q3 2017. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Meag Munich Ergo reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 2,508 Kansas City Southern shares in Q3 2021, an estimated $711K.
  • Meag Munich Ergo first reported a position in Kansas City Southern in Q3 2016 and held it in 10 quarters.
  • Meag Munich Ergo's Kansas City Southern position peaked at $8.14M in Q3 2017.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.