RAM
KSU

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

RWC 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
Q2 		– Sell
-94,349
Closed -$24.9M – 142
2021
Q1 		$24.9M Sell
94,349
-143,020
-60% -$31.1M 0.75% 36
2020
Q4 		$48.5M Sell
237,369
-4,210
-2% -$791K 1.61% 21
2020
Q3 		$43.7M Buy
241,579
+7,371
+3% +$1.28M 1.75% 17
2020
Q2 		$35M Sell
234,208
-69,152
-23% -$9.72M 1.59% 19
2020
Q1 		$38.6M Buy
303,360
+19,218
+7% +$2.93M 1.96% 16
2019
Q4 		$43.5M Buy
284,142
+2,058
+0.7% +$302K 1.76% 18
2019
Q3 		$37.5M Buy
282,084
+1,084
+0.4% +$135K 1.6% 21
2019
Q2 		$34.2M Sell
281,000
-47,984
-15% -$5.74M 1.5% 24
2019
Q1 		$38.2M Sell
328,984
-76,667
-19% -$8.28M 1.74% 19
2018
Q4 		$38.7M Buy
405,651
+32,456
+9% +$3.3M 2.01% 14
2018
Q3 		$42.3M Buy
373,195
+41,892
+13% +$4.77M 1.92% 10
2018
Q2 		$35.1M Buy
331,303
+30,700
+10% +$3.34M 1.75% 13
2018
Q1 		$33M Buy
300,603
+119,067
+66% +$12.9M 1.74% 14
2017
Q4 		$19.1M Buy
181,536
+17,661
+11% +$1.88M 0.98% 39
2017
Q3 		$17.8M Buy
163,875
+29,870
+22% +$3.13M 0.99% 39
2017
Q2 		$14M Buy
134,005
+13,302
+11% +$1.25M 0.81% 41
2017
Q1 		$10.3M Buy
120,703
+45,804
+61% +$3.93M 0.6% 66
2016
Q4 		$6.36M Buy
74,899
+15,879
+27% +$1.4M 0.39% 89
2016
Q3 		$5.51M Buy
59,020
+21,860
+59% +$2.07M 0.34% 90
2016
Q2 		$3.35M Buy
37,160
+10,513
+39% +$957K 0.21% 98
2016
Q1 		$2.28M Buy
26,647
+3,005
+13% +$234K 0.16% 91
2015
Q4 		$1.76M Buy
23,642
+786
+3% +$67.2K 0.12% 104
2015
Q3 		$2.08M Buy
22,856
+17,589
+334% +$1.66M 0.16% 90
2015
Q2 		$480K Buy
5,267
+287
+6% +$28.3K 0.04% 126
2015
Q1 		$508K Hold
4,980
– – 0.04% 130
2014
Q4 		$608K Buy
4,980
+221
+5% +$26.4K 0.05% 130
2014
Q3 		$577K Buy
4,759
+824
+21% +$94K 0.06% 122
2014
Q2 		$423K Hold
3,935
– – 0.04% 122
2014
Q1 		$402K Buy
3,935
+484
+14% +$49.9K 0.04% 115
2013
Q4 		$427K Buy
+3,451
New +$413K 0.05% 107

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
Massachusetts Financial Services
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RWC Asset Management's KSU Position: Q2 2021 in Review

RWC Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 94,349 shares — an estimated $24.9M sold.

RWC Asset Management first reported a position in KSU in Q4 2013 and held it in 30 quarters. The position peaked at $48.5M in Q4 2020. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • RWC Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • RWC Asset Management sold 94,349 Kansas City Southern shares in Q2 2021, an estimated $24.9M.
  • RWC Asset Management first reported a position in Kansas City Southern in Q4 2013 and held it in 30 quarters.
  • RWC Asset Management's Kansas City Southern position peaked at $48.5M in Q4 2020.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on RWC Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.