OAM
KSU

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

Optimal 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
Q1 		– Sell
-4,743
Closed -$968K – 440
2020
Q4 		$968K Sell
4,743
-2
-0% -$376 0.14% 238
2020
Q3 		$858K Sell
4,745
-1,279
-21% -$221K 0.12% 251
2020
Q2 		$899K Sell
6,024
-5,200
-46% -$731K 0.15% 228
2020
Q1 		$1.43K Buy
11,224
+6,828
+155% +$1.04M 0.13% 235
2019
Q4 		$673K Buy
+4,396
New +$645K 0.1% 285

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

Optimal Asset Management's KSU Position: Q1 2021 in Review

Optimal Asset Management sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 4,743 shares — an estimated $968K sold.

Optimal Asset Management first reported a position in KSU in Q4 2019 and held it in 5 quarters. The position peaked at $968K in Q4 2020. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Optimal Asset Management reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 4,743 Kansas City Southern shares in Q1 2021, an estimated $968K.
  • Optimal Asset Management first reported a position in Kansas City Southern in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Kansas City Southern position peaked at $968K in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.