NorthCoast Asset Management’s Kansas City Southern KSU Stock Holding History

NorthCoast Asset 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 Q3	$1.44M	Sell	5,316 -130	-2%	-$36.2K	0.05%	214
2021 Q2	$1.54M	Sell	5,446 -418	-7%	-$121K	0.06%	209
2021 Q1	$1.55M	Buy	5,864 +3	+0.1%	+$653	0.06%	193
2020 Q4	$1.2M	Sell	5,861 -474	-7%	-$89K	0.05%	185
2020 Q3	$1.15M	Sell	6,335 -2	-0%	-$346	0.06%	176
2020 Q2	$946K	Buy	6,337 +2	+0%	+$281	0.05%	169
2020 Q1	$806K	Buy	+6,335	New	+$967K	0.05%	171
2019 Q3	–	Sell	-6,400	Closed	-$780K	–	281
2019 Q2	$780K	Sell	6,400 -50	-0.8%	-$5.98K	0.05%	171
2019 Q1	$748K	Hold	6,450	–	–	0.05%	171
2018 Q4	$616K	Buy	6,450 +1,050	+19%	+$107K	0.05%	158
2018 Q3	$612K	Hold	5,400	–	–	0.04%	172
2018 Q2	$572K	Hold	5,400	–	–	0.05%	153
2018 Q1	$593K	Hold	5,400	–	–	0.05%	149
2017 Q4	$568K	Buy	+5,400	New	+$576K	0.05%	164
2017 Q2	–	Sell	-21,102	Closed	-$1.81M	–	215
2017 Q1	$1.81M	Buy	21,102 +553	+3%	+$47.4K	0.17%	96
2016 Q4	$1.74M	Buy	+20,549	New	+$1.81M	0.17%	81

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

NorthCoast Asset Management's KSU Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Kansas City Southern (KSU) stake by 2.4% in Q3 2021, selling an estimated $36.2K and leaving 5,316 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #214.

NorthCoast Asset Management first reported a position in KSU in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.81M in Q1 2017. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

NorthCoast Asset Management held 5,316 shares of Kansas City Southern worth $1.44M as of Q3 2021.
NorthCoast Asset Management sold 130 Kansas City Southern shares in Q3 2021, an estimated $36.2K.
Kansas City Southern made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #214 holding.
NorthCoast Asset Management first reported a position in Kansas City Southern in Q4 2016 and has held it in 16 quarters since.
NorthCoast Asset Management's Kansas City Southern position peaked at $1.81M in Q1 2017.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.