RAM
KSU

Roanoke Asset Management’s Kansas City Southern KSU Stock Holding History

Roanoke Asset 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
Q3 		– Sell
-750
Closed -$213K – 110
2021
Q2 		$213K Buy
+750
New +$216K 0.07% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roanoke Asset Management's KSU Position: Q3 2021 in Review

Roanoke Asset Management sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 750 shares — an estimated $213K sold.

Roanoke Asset Management first reported a position in KSU in Q2 2021 and held it in 1 quarter. The position peaked at $213K in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Roanoke Asset Management reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Roanoke Asset Management sold 750 Kansas City Southern shares in Q3 2021, an estimated $213K.
  • Roanoke Asset Management first reported a position in Kansas City Southern in Q2 2021 and held it in 1 quarter.
  • Roanoke Asset Management's Kansas City Southern position peaked at $213K in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Roanoke Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.