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

Perritt 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 Q2	–	Sell	-1,895	Closed	-$500K	–	213
2021 Q1	$500K	Hold	1,895	–	–	0.27%	104
2020 Q4	$387K	Hold	1,895	–	–	0.24%	115
2020 Q3	$343K	Hold	1,895	–	–	0.25%	109
2020 Q2	$283K	Sell	1,895 -60	-3%	-$8.44K	0.21%	123
2020 Q1	$249K	Hold	1,955	–	–	0.2%	131
2019 Q4	$299K	Hold	1,955	–	–	0.14%	160
2019 Q3	$260K	Hold	1,955	–	–	0.11%	188
2019 Q2	$238K	Hold	1,955	–	–	0.09%	208
2019 Q1	$227K	Buy	+1,955	New	+$211K	0.09%	203

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perritt Capital Management's KSU Position: Q2 2021 in Review

Perritt Capital Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 1,895 shares — an estimated $500K sold.

Perritt Capital Management first reported a position in KSU in Q1 2019 and held it in 9 quarters. The position peaked at $500K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Perritt Capital Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Perritt Capital Management sold 1,895 Kansas City Southern shares in Q2 2021, an estimated $500K.
Perritt Capital Management first reported a position in Kansas City Southern in Q1 2019 and held it in 9 quarters.
Perritt Capital Management's Kansas City Southern position peaked at $500K in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Perritt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.