PAM
KSU

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

Premier 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
Q3 		– Sell
-725
Closed -$205K – 210
2021
Q2 		$205K Buy
+725
New +$209K 0.03% 195
2021
Q1 		– Sell
-41,040
Closed -$8.38M – 217
2020
Q4 		$8.38M Buy
41,040
+2,520
+7% +$473K 1.72% 23
2020
Q3 		$6.97M Buy
38,520
+15,510
+67% +$2.69M 1.78% 23
2020
Q2 		$3.44M Buy
+23,010
New +$3.24M 1.15% 33

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Asset Management's KSU Position: Q3 2021 in Review

Premier Asset Management sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 725 shares — an estimated $205K sold.

Premier Asset Management first reported a position in KSU in Q2 2020 and held it in 4 quarters. The position peaked at $8.38M in Q4 2020. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Premier Asset Management reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 725 Kansas City Southern shares in Q3 2021, an estimated $205K.
  • Premier Asset Management first reported a position in Kansas City Southern in Q2 2020 and held it in 4 quarters.
  • Premier Asset Management's Kansas City Southern position peaked at $8.38M in Q4 2020.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.