Schroder Investment Management Group
KSU

Schroder Investment Management Group’s Kansas City Southern KSU Stock Holding History

Schroder Investment Management 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
Q3 		– Sell
-5,640
Closed -$1.6M – 1590
2021
Q2 		$1.6M Sell
5,640
-56,892
-91% -$16.4M ﹤0.01% 1058
2021
Q1 		$16.5M Sell
62,532
-76,255
-55% -$16.6M 0.02% 557
2020
Q4 		$28.3M Buy
138,787
+44,596
+47% +$8.37M 0.04% 402
2020
Q3 		$17M Buy
94,191
+4,808
+5% +$833K 0.03% 467
2020
Q2 		$13.3M Buy
89,383
+11,309
+14% +$1.59M 0.02% 509
2020
Q1 		$10.5M Sell
78,074
-13,655
-15% -$2.08M 0.02% 527
2019
Q4 		$14M Buy
91,729
+11,772
+15% +$1.73M 0.02% 568
2019
Q3 		$10.6M Sell
79,957
-87,115
-52% -$10.9M 0.02% 605
2019
Q2 		$20.4M Buy
167,072
+80,301
+93% +$9.61M 0.01% 597
2019
Q1 		$10.1M Buy
86,771
+1,300
+2% +$140K 0.02% 578
2018
Q4 		$8.16M Buy
85,471
+5,949
+7% +$604K 0.01% 597
2018
Q3 		$9.01M Buy
79,522
+12,360
+18% +$1.41M 0.02% 618
2018
Q2 		$7.07M Buy
67,162
+16,266
+32% +$1.77M 0.01% 656
2018
Q1 		$5.59M Sell
50,896
-2,467
-5% -$267K 0.01% 708
2017
Q4 		$5.62M Buy
53,363
+10,607
+25% +$1.13M 0.01% 756
2017
Q3 		$4.63M Buy
42,756
+13,492
+46% +$1.41M 0.01% 775
2017
Q2 		$3M Buy
29,264
+699
+2% +$65.5K 0.01% 810
2017
Q1 		$2.48M Sell
28,565
-276
-1% -$23.7K ﹤0.01% 807
2016
Q4 		$2.45M Sell
28,841
-45
-0.2% -$3.97K ﹤0.01% 805
2016
Q3 		$2.7M Sell
28,886
-12,801
-31% -$1.21M 0.01% 809
2016
Q2 		$3.76M Buy
41,687
+4,043
+11% +$368K 0.01% 751
2016
Q1 		$3.23M Hold
37,644
– – 0.01% 755
2015
Q4 		$2.81M Buy
37,644
+2,219
+6% +$190K 0.01% 827
2015
Q3 		$3.22M Buy
35,425
+22,293
+170% +$2.1M 0.01% 803
2015
Q2 		$1.2M Buy
+13,132
New +$1.3M ﹤0.01% 896
2013
Q3 		– Sell
-67,597
Closed -$7.16M – 1655
2013
Q2 		$7.16M Buy
+67,597
New +$7.35M 0.02% 677

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group's KSU Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 5,640 shares — an estimated $1.6M sold.

Schroder Investment Management Group first reported a position in KSU in Q2 2013 and held it in 26 quarters. The position peaked at $28.3M in Q4 2020. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,640 Kansas City Southern shares in Q3 2021, an estimated $1.6M.
  • Schroder Investment Management Group first reported a position in Kansas City Southern in Q2 2013 and held it in 26 quarters.
  • Schroder Investment Management Group's Kansas City Southern position peaked at $28.3M in Q4 2020.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.