Quantitative Investment Management’s Kansas City Southern KSU Stock Holding History

Quantitative Investment 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	-16,505	Closed	-$4.36M	–	639
2021 Q1	$4.36M	Buy	+16,505	New	+$3.59M	0.37%	54
2020 Q1	–	Sell	-6,273	Closed	-$960K	–	888
2019 Q4	$960K	Sell	6,273 -54,332	-90%	-$7.97M	0.03%	445
2019 Q3	$8.06M	Buy	60,605 +28,718	+90%	+$3.58M	0.43%	56
2019 Q2	$3.88M	Buy	+31,887	New	+$3.82M	0.15%	179
2018 Q4	–	Sell	-12,400	Closed	-$1.4M	–	873
2018 Q3	$1.4M	Buy	+12,400	New	+$1.41M	0.05%	247
2018 Q2	–	Sell	-9,200	Closed	-$1.01M	–	986
2018 Q1	$1.01M	Sell	9,200 -62,500	-87%	-$6.77M	0.02%	565
2017 Q4	$7.54M	Sell	71,700 -52,000	-42%	-$5.55M	0.11%	204
2017 Q3	$13.4M	Sell	123,700 -75,300	-38%	-$7.9M	0.15%	172
2017 Q2	$20.8M	Buy	+199,000	New	+$18.7M	0.31%	66
2016 Q3	–	Sell	-42,000	Closed	-$3.78M	–	918
2016 Q2	$3.78M	Buy	+42,000	New	+$3.82M	0.18%	177
2015 Q1	–	Sell	-5,800	Closed	-$707K	–	772
2014 Q4	$707K	Buy	+5,800	New	+$694K	0.11%	190
2014 Q1	–	Sell	-5,100	Closed	-$631K	–	781
2013 Q4	$631K	Buy	+5,100	New	+$610K	0.06%	282

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

Quantitative Investment Management's KSU Position: Q2 2021 in Review

Quantitative Investment Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 16,505 shares — an estimated $4.36M sold.

Quantitative Investment Management first reported a position in KSU in Q4 2013 and held it in 12 quarters. The position peaked at $20.8M in Q2 2017. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Quantitative Investment Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 16,505 Kansas City Southern shares in Q2 2021, an estimated $4.36M.
Quantitative Investment Management first reported a position in Kansas City Southern in Q4 2013 and held it in 12 quarters.
Quantitative Investment Management's Kansas City Southern position peaked at $20.8M in Q2 2017.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

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