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

Quest 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	-2,612	Closed	-$689K	–	295
2021 Q1	$689K	Sell	2,612 -17	-0.6%	-$3.7K	0.15%	89
2020 Q4	$537K	Sell	2,629 -401	-13%	-$75.3K	0.13%	100
2020 Q3	$548K	Sell	3,030 -19	-0.6%	-$3.29K	0.15%	92
2020 Q2	$455K	Sell	3,049 -31	-1%	-$4.36K	0.14%	97
2020 Q1	$392K	Buy	3,080 +251	+9%	+$38.3K	0.13%	93
2019 Q4	$433K	Sell	2,829 -46	-2%	-$6.75K	0.1%	120
2019 Q3	$382K	Buy	2,875 +234	+9%	+$29.2K	0.09%	124
2019 Q2	$322K	Sell	2,641 -1,299	-33%	-$155K	0.08%	140
2019 Q1	$453K	Buy	3,940 +1,411	+56%	+$152K	0.11%	113
2018 Q4	$241K	Buy	+2,529	New	+$257K	0.07%	110

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

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

Quest Capital Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 2,612 shares — an estimated $689K sold.

Quest Capital Management first reported a position in KSU in Q4 2018 and held it in 10 quarters. The position peaked at $689K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Quest Capital Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Quest Capital Management sold 2,612 Kansas City Southern shares in Q2 2021, an estimated $689K.
Quest Capital Management first reported a position in Kansas City Southern in Q4 2018 and held it in 10 quarters.
Quest Capital Management's Kansas City Southern position peaked at $689K in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Quest Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.