Rothschild & Co Asset Management US’s Kansas City Southern KSU Stock Holding History

Rothschild & Co Asset Management US’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	-439,062	Closed	-$116M	–	285
2021 Q1	$116M	Buy	439,062 +9,070	+2%	+$1.97M	1.43%	7
2020 Q4	$87.8M	Buy	429,992 +214,105	+99%	+$40.2M	1.13%	16
2020 Q3	$39M	Sell	215,887 -84,125	-28%	-$14.6M	0.7%	32
2020 Q2	$44.8M	Buy	300,012 +130,798	+77%	+$18.4M	0.66%	34
2020 Q1	$21.5M	Buy	+169,214	New	+$25.8M	0.34%	112

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Rothschild & Co Asset Management US's KSU Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 439,062 shares — an estimated $116M sold.

Rothschild & Co Asset Management US first reported a position in KSU in Q1 2020 and held it in 5 quarters. The position peaked at $116M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Rothschild & Co Asset Management US reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 439,062 Kansas City Southern shares in Q2 2021, an estimated $116M.
Rothschild & Co Asset Management US first reported a position in Kansas City Southern in Q1 2020 and held it in 5 quarters.
Rothschild & Co Asset Management US's Kansas City Southern position peaked at $116M in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.