NIC
KSU

Northwest Investment Counselors’s Kansas City Southern KSU Stock Holding History

Northwest Investment Counselors’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
-288
Closed -$76K – 484
2021
Q1 		$76K Buy
+288
New +$62.6K 0.02% 188
2020
Q4 		– Sell
-288
Closed -$52K – 469
2020
Q3 		$52K Buy
+288
New +$49.9K 0.02% 183
2019
Q4 		– Sell
-288
Closed -$38K – 538
2019
Q3 		$38K Buy
+288
New +$35.9K 0.01% 242
2017
Q4 		– Sell
-288
Closed -$31K – 333
2017
Q3 		$31K Hold
288
– – 0.01% 219
2017
Q2 		$30K Buy
+288
New +$27K 0.01% 199

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Investment Counselors's KSU Position: Q2 2021 in Review

Northwest Investment Counselors sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 288 shares — an estimated $76K sold.

Northwest Investment Counselors first reported a position in KSU in Q2 2017 and held it in 5 quarters. The position peaked at $76K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Northwest Investment Counselors reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Northwest Investment Counselors sold 288 Kansas City Southern shares in Q2 2021, an estimated $76K.
  • Northwest Investment Counselors first reported a position in Kansas City Southern in Q2 2017 and held it in 5 quarters.
  • Northwest Investment Counselors's Kansas City Southern position peaked at $76K in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.