PCM
KSU

Penserra Capital Management’s Kansas City Southern KSU Stock Holding History

Penserra Capital 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
Q4 		– Sell
-327
Closed -$88K – 1647
2021
Q3 		$88K Buy
327
+32
+11% +$8.91K ﹤0.01% 843
2021
Q2 		$83K Buy
295
+64
+28% +$18.5K ﹤0.01% 851
2021
Q1 		$60K Buy
231
+35
+18% +$7.61K ﹤0.01% 790
2020
Q4 		$40K Buy
196
+26
+15% +$4.88K ﹤0.01% 731
2020
Q3 		$30K Buy
170
+20
+13% +$3.46K ﹤0.01% 694
2020
Q2 		$22K Buy
150
+5
+3% +$703 ﹤0.01% 723
2020
Q1 		$19K Buy
145
+40
+38% +$6.1K ﹤0.01% 758
2019
Q4 		$18K Sell
105
-86
-45% -$12.6K ﹤0.01% 790
2019
Q3 		$24K Sell
191
-213
-53% -$26.6K ﹤0.01% 739
2019
Q2 		$48K Sell
404
-834
-67% -$99.8K ﹤0.01% 593
2019
Q1 		$142K Sell
1,238
-120
-9% -$13K 0.01% 397
2018
Q4 		$129K Buy
1,358
+668
+97% +$67.8K 0.01% 333
2018
Q3 		$78K Sell
690
-60
-8% -$6.84K ﹤0.01% 502
2018
Q2 		$79K Buy
750
+40
+6% +$4.35K 0.01% 419
2018
Q1 		$75K Buy
+710
New +$76.9K 0.01% 347
2016
Q1 		– Sell
-52
Closed -$4K – 1057
2015
Q4 		$4K Buy
+52
New +$4.44K ﹤0.01% 899

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Penserra Capital Management's KSU Position: Q4 2021 in Review

Penserra Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 327 shares — an estimated $88K sold.

Penserra Capital Management first reported a position in KSU in Q4 2015 and held it in 16 quarters. The position peaked at $142K in Q1 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Penserra Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 327 Kansas City Southern shares in Q4 2021, an estimated $88K.
  • Penserra Capital Management first reported a position in Kansas City Southern in Q4 2015 and held it in 16 quarters.
  • Penserra Capital Management's Kansas City Southern position peaked at $142K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.