SAM
KSU

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

Scopus 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
Q1 		– Sell
-60,000
Closed -$12.2M – 478
2020
Q4 		$12.2M Buy
+60,000
New +$11.3M 0.2% 148
2020
Q2 		– Sell
-174,185
Closed -$22.2M – 230
2020
Q1 		$22.2M Buy
174,185
+129,394
+289% +$19.7M 1.9% 15
2019
Q4 		$6.86M Sell
44,791
-270,263
-86% -$39.7M 0.22% 111
2019
Q3 		$41.9M Buy
315,054
+265,054
+530% +$33M 1.36% 33
2019
Q2 		$6.09M Buy
+50,000
New +$5.98M 0.17% 127
2016
Q3 		– Sell
-329,838
Closed -$29.7M – 261
2016
Q2 		$29.7M Buy
+329,838
New +$30M 0.4% 59
2015
Q4 		– Sell
-145,000
Closed -$13.2M – 196
2015
Q3 		$13.2M Buy
145,000
+15,000
+12% +$1.42M 0.37% 71
2015
Q2 		$11.9M Buy
130,000
+55,000
+73% +$5.43M 0.2% 121
2015
Q1 		$7.66M Buy
+75,000
New +$8.5M 0.15% 137
2014
Q2 		– Sell
-25,000
Closed -$2.55M – 244
2014
Q1 		$2.55M Buy
+25,000
New +$2.58M 0.07% 172
2013
Q4 		– Sell
-75,100
Closed -$8.21M – 236
2013
Q3 		$8.21M Buy
75,100
+23,000
+44% +$2.53M 0.21% 110
2013
Q2 		$5.52M Buy
+52,100
New +$5.67M 0.15% 104

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scopus Asset Management's KSU Position: Q1 2021 in Review

Scopus Asset Management sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 60,000 shares — an estimated $12.2M sold.

Scopus Asset Management first reported a position in KSU in Q2 2013 and held it in 12 quarters. The position peaked at $41.9M in Q3 2019. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Scopus Asset Management reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Scopus Asset Management sold 60,000 Kansas City Southern shares in Q1 2021, an estimated $12.2M.
  • Scopus Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 12 quarters.
  • Scopus Asset Management's Kansas City Southern position peaked at $41.9M in Q3 2019.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.