NIP
KSU

Nicholas Investment Partners’s Kansas City Southern KSU Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-11,670
Closed -$2.38M – 216
2020
Q4 		$2.38M Sell
11,670
-56
-0.5% -$10.5K 0.18% 131
2020
Q3 		$2.12M Sell
11,726
-99
-0.8% -$17.1K 0.23% 110
2020
Q2 		$1.76M Buy
+11,825
New +$1.66M 0.36% 107
2016
Q4 		– Sell
-28,046
Closed -$2.62M – 352
2016
Q3 		$2.62M Sell
28,046
-2,056
-7% -$195K 0.17% 220
2016
Q2 		$2.71M Buy
+30,102
New +$2.74M 0.19% 223

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's KSU Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 11,670 shares — an estimated $2.38M sold.

Nicholas Investment Partners first reported a position in KSU in Q2 2016 and held it in 5 quarters. The position peaked at $2.71M in Q2 2016. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 11,670 Kansas City Southern shares in Q1 2021, an estimated $2.38M.
  • Nicholas Investment Partners first reported a position in Kansas City Southern in Q2 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's Kansas City Southern position peaked at $2.71M in Q2 2016.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.