Quantitative Systematic Strategies’s Kansas City Southern KSU Stock Holding History

Quantitative Systematic Strategies’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	-5,187	Closed	-$1.37M	–	722
2021 Q1	$1.37M	Sell	5,187 -3,158	-38%	-$687K	0.21%	149
2020 Q4	$1.7M	Buy	8,345 +6,085	+269%	+$1.14M	0.24%	131
2020 Q3	$409K	Sell	2,260 -8,459	-79%	-$1.46M	0.07%	368
2020 Q2	$459K	Buy	+10,719	New	+$1.51M	0.09%	330
2020 Q1	–	Sell	-15,743	Closed	-$2.41M	–	600
2019 Q4	$2.41M	Buy	15,743 +9,913	+170%	+$1.45M	0.36%	88
2019 Q3	$775K	Buy	+5,830	New	+$727K	0.18%	165
2019 Q2	–	Sell	-2,780	Closed	-$322K	–	597
2019 Q1	$322K	Buy	+2,780	New	+$300K	0.08%	247
2018 Q1	–	Sell	-4,645	Closed	-$489K	–	770
2017 Q4	$489K	Buy	+4,645	New	+$495K	0.12%	289
2016 Q4	–	Sell	-13,332	Closed	-$1.24M	–	451
2016 Q3	$1.24M	Buy	13,332 +4,790	+56%	+$454K	0.45%	69
2016 Q2	$762K	Buy	+8,542	New	+$778K	0.36%	132
2016 Q1	–	Sell	-4,964	Closed	-$369K	–	860
2015 Q4	$369K	Buy	4,964 +1,526	+44%	+$130K	0.1%	255
2015 Q3	$315K	Buy	+3,438	New	+$324K	0.15%	290

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 Systematic Strategies's KSU Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 5,187 shares — an estimated $1.37M sold.

Quantitative Systematic Strategies first reported a position in KSU in Q3 2015 and held it in 12 quarters. The position peaked at $2.41M in Q4 2019. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,187 Kansas City Southern shares in Q2 2021, an estimated $1.37M.
Quantitative Systematic Strategies first reported a position in Kansas City Southern in Q3 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Kansas City Southern position peaked at $2.41M in Q4 2019.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.