O
KSU

Ossiam’s Kansas City Southern KSU Stock Holding History

Ossiam’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
-11,659
Closed -$3.08M – 501
2021
Q1 		$3.08M Buy
11,659
+7,861
+207% +$1.71M 0.1% 139
2020
Q4 		$775K Sell
3,798
-1,069
-22% -$201K 0.03% 212
2020
Q3 		$880K Buy
4,867
+1,293
+36% +$224K 0.04% 203
2020
Q2 		$534K Sell
3,574
-6,158
-63% -$866K 0.03% 215
2020
Q1 		$1.24M Buy
9,732
+5,908
+154% +$901K 0.08% 159
2019
Q4 		$586K Sell
3,824
-2,431
-39% -$357K 0.04% 198
2019
Q3 		$832K Buy
6,255
+1,781
+40% +$222K 0.06% 169
2019
Q2 		$545K Buy
+4,474
New +$535K 0.04% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $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
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

Ossiam's KSU Position: Q2 2021 in Review

Ossiam sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 11,659 shares — an estimated $3.08M sold.

Ossiam first reported a position in KSU in Q2 2019 and held it in 8 quarters. The position peaked at $3.08M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Ossiam reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Ossiam sold 11,659 Kansas City Southern shares in Q2 2021, an estimated $3.08M.
  • Ossiam first reported a position in Kansas City Southern in Q2 2019 and held it in 8 quarters.
  • Ossiam's Kansas City Southern position peaked at $3.08M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Ossiam's 13F filing for Q2 2021, filed 13 Aug 2021.