OLA
KSU

Oliver Luxxe Assets’s Kansas City Southern KSU Stock Holding History

Oliver Luxxe Assets’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
-16,156
Closed -$3.46M – 192
2020
Q4 		$3.46M Sell
16,156
-30
-0.2% -$5.63K 1.08% 26
2020
Q3 		$2.93M Buy
16,186
+50
+0.3% +$8.66K 1.09% 30
2020
Q2 		$2.41M Buy
16,136
+353
+2% +$49.6K 1.27% 35
2020
Q1 		$2.21M Sell
15,783
-1,383
-8% -$211K 1.38% 28
2019
Q4 		$2.63M Buy
+17,166
New +$2.52M 1.37% 27

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 $34.1B AUM 20.22% 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

Oliver Luxxe Assets's KSU Position: Q1 2021 in Review

Oliver Luxxe Assets sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 16,156 shares — an estimated $3.46M sold.

Oliver Luxxe Assets first reported a position in KSU in Q4 2019 and held it in 5 quarters. The position peaked at $3.46M in Q4 2020. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Oliver Luxxe Assets reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 16,156 Kansas City Southern shares in Q1 2021, an estimated $3.46M.
  • Oliver Luxxe Assets first reported a position in Kansas City Southern in Q4 2019 and held it in 5 quarters.
  • Oliver Luxxe Assets's Kansas City Southern position peaked at $3.46M in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.