RG
KSU

Rikoon Group’s Kansas City Southern KSU Stock Holding History

Rikoon Group’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
Q1 		$1.23M Hold
4,634
– – 0.33% 69
2020
Q4 		$948K Sell
4,634
-150
-3% -$28.2K 0.26% 86
2020
Q3 		$867K Sell
4,784
-191
-4% -$33.1K 0.27% 81
2020
Q2 		$745K Sell
4,975
-1,568
-24% -$220K 0.25% 90
2020
Q1 		$835K Buy
6,543
+177
+3% +$27K 0.35% 74
2019
Q4 		$975K Hold
6,366
– – 0.34% 80
2019
Q3 		$849K Sell
6,366
-340
-5% -$42.4K 0.31% 87
2019
Q2 		$819K Sell
6,706
-500
-7% -$59.8K 0.3% 86
2019
Q1 		$838K Sell
7,206
-375
-5% -$40.5K 0.31% 89
2018
Q4 		$724K Buy
7,581
+1,008
+15% +$102K 0.3% 91
2018
Q3 		$744K Buy
6,573
+667
+11% +$76K 0.26% 93
2018
Q2 		$628K Sell
5,906
-240
-4% -$26.1K 0.24% 100
2018
Q1 		$667K Sell
6,146
-298
-5% -$32.3K 0.27% 95
2017
Q4 		$680K Sell
6,444
-1,450
-18% -$155K 0.28% 92
2017
Q3 		$861K Sell
7,894
-550
-7% -$57.7K 0.37% 78
2017
Q2 		$886K Sell
8,444
-250
-3% -$23.4K 0.39% 69
2017
Q1 		$783K Sell
8,694
-6,826
-44% -$585K 0.35% 83
2016
Q4 		$1.33M Sell
15,520
-1,289
-8% -$114K 0.59% 49
2016
Q3 		$1.57M Buy
+16,809
New +$1.59M 1.24% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's KSU Position: Q1 2021 in Review

Rikoon Group held its Kansas City Southern (KSU) position steady in Q1 2021 at 4,634 shares worth $1.23M. The position accounts for 0.33% of the portfolio, ranked #69.

Rikoon Group first reported a position in KSU in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.57M in Q3 2016. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Rikoon Group held 4,634 shares of Kansas City Southern worth $1.23M as of Q1 2021.
  • Rikoon Group left its Kansas City Southern share count unchanged in Q1 2021.
  • Kansas City Southern made up 0.33% of Rikoon Group's portfolio in Q1 2021, its #69 holding.
  • Rikoon Group first reported a position in Kansas City Southern in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Kansas City Southern position peaked at $1.57M in Q3 2016.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.