Rice Hall James & Associates’s Kansas City Southern KSU Stock Holding History

Rice Hall James & Associates’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	-850	Closed	-$224K	–	323
2021 Q1	$224K	Sell	850 -150	-15%	-$32.6K	0.01%	305
2020 Q4	$204K	Buy	+1,000	New	+$188K	0.01%	293
2015 Q2	–	Sell	-5,500	Closed	-$561K	–	335
2015 Q1	$561K	Hold	5,500	–	–	0.03%	268
2014 Q4	$671K	Hold	5,500	–	–	0.04%	257
2014 Q3	$667K	Hold	5,500	–	–	0.05%	250
2014 Q2	$591K	Sell	5,500 -26,900	-83%	-$2.78M	0.04%	259
2014 Q1	$3.31M	Sell	32,400 -236	-0.7%	-$24.3K	0.24%	104
2013 Q4	$4.04M	Sell	32,636 -458	-1%	-$54.8K	0.29%	72
2013 Q3	$3.62M	Sell	33,094 -976	-3%	-$107K	0.35%	77
2013 Q2	$3.61M	Buy	+34,070	New	+$3.71M	0.36%	67

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 $37.4B AUM 35.42% 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

Rice Hall James & Associates's KSU Position: Q2 2021 in Review

Rice Hall James & Associates sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 850 shares — an estimated $224K sold.

Rice Hall James & Associates first reported a position in KSU in Q2 2013 and held it in 10 quarters. The position peaked at $4.04M in Q4 2013. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Rice Hall James & Associates reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Rice Hall James & Associates sold 850 Kansas City Southern shares in Q2 2021, an estimated $224K.
Rice Hall James & Associates first reported a position in Kansas City Southern in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's Kansas City Southern position peaked at $4.04M in Q4 2013.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.