San Francisco Sentry Investment Group’s Kansas City Southern KSU Stock Holding History

San Francisco Sentry Investment 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 Q2	$5K	Hold	17	–	–	﹤0.01%	575
2021 Q1	$4K	Hold	17	–	–	﹤0.01%	624
2020 Q4	$3K	Hold	17	–	–	﹤0.01%	613
2020 Q3	$3K	Hold	17	–	–	﹤0.01%	592
2020 Q2	$3K	Sell	17 -47	-73%	-$6.61K	﹤0.01%	580
2020 Q1	$8K	Hold	64	–	–	0.01%	510
2019 Q4	$10K	Hold	64	–	–	﹤0.01%	569
2019 Q3	$9K	Hold	64	–	–	﹤0.01%	577
2019 Q2	$8K	Sell	64 -7	-10%	-$838	﹤0.01%	583
2019 Q1	$8K	Hold	71	–	–	﹤0.01%	590
2018 Q4	$7K	Buy	71 +42	+145%	+$4.26K	﹤0.01%	606
2018 Q3	$3K	Sell	29 -4	-12%	-$456	﹤0.01%	746
2018 Q2	$3K	Sell	33 -1,500	-98%	-$163K	﹤0.01%	683
2018 Q1	$169K	Hold	1,533	–	–	0.05%	298
2017 Q4	$161K	Hold	1,533	–	–	0.05%	289
2017 Q3	$167K	Hold	1,533	–	–	0.06%	271
2017 Q2	$160K	Buy	+1,533	New	+$144K	0.06%	252
2015 Q1	–	Sell	-1,784	Closed	-$218K	–	162
2014 Q4	$218K	Hold	1,784	–	–	0.13%	143
2014 Q3	$216K	Sell	1,784 -1	-0.1%	-$114	0.11%	158
2014 Q2	$192K	Buy	1,785 +163	+10%	+$16.8K	0.09%	167
2014 Q1	$166K	Buy	1,622 +32	+2%	+$3.3K	0.05%	218
2013 Q4	$197K	Hold	1,590	–	–	0.07%	198
2013 Q3	$174K	Sell	1,590 -10	-0.6%	-$1.1K	0.07%	199
2013 Q2	$170K	Buy	+1,600	New	+$174K	0.06%	196

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

San Francisco Sentry Investment Group's KSU Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Kansas City Southern (KSU) position steady in Q2 2021 at 17 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

San Francisco Sentry Investment Group first reported a position in KSU in Q2 2013 and has held it in 24 quarters since. The position peaked at $218K in Q4 2014. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

San Francisco Sentry Investment Group held 17 shares of Kansas City Southern worth $5K as of Q2 2021.
San Francisco Sentry Investment Group left its Kansas City Southern share count unchanged in Q2 2021.
Kansas City Southern made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #575 holding.
San Francisco Sentry Investment Group first reported a position in Kansas City Southern in Q2 2013 and has held it in 24 quarters since.
San Francisco Sentry Investment Group's Kansas City Southern position peaked at $218K in Q4 2014.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.