QT
KSU

Quantamental Technologies’s Kansas City Southern KSU Stock Holding History

Quantamental Technologies’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
-3,516
Closed -$996K – 410
2021
Q2 		$996K Buy
+3,516
New +$1.01M 0.88% 20
2019
Q4 		– Sell
-8,365
Closed -$1.11M – 1543
2019
Q3 		$1.11M Buy
8,365
+4,800
+135% +$598K 0.36% 28
2019
Q2 		$434K Sell
3,565
-3,593
-50% -$430K 0.16% 183
2019
Q1 		$830K Buy
+7,158
New +$773K 0.38% 20

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's KSU Position: Q3 2021 in Review

Quantamental Technologies sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 3,516 shares — an estimated $996K sold.

Quantamental Technologies first reported a position in KSU in Q1 2019 and held it in 4 quarters. The position peaked at $1.11M in Q3 2019. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Quantamental Technologies reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 3,516 Kansas City Southern shares in Q3 2021, an estimated $996K.
  • Quantamental Technologies first reported a position in Kansas City Southern in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Kansas City Southern position peaked at $1.11M in Q3 2019.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.