SG3 Management’s Kansas City Southern KSU Stock Holding History

SG3 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	-17,000	Closed	-$3.47M	–	1578
2020 Q4	$3.47M	Buy	+17,000	New	+$3.19M	0.07%	265

Other funds holding KSU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's KSU Position: Q1 2021 in Review

SG3 Management sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 4,000 shares — an estimated $817K sold.

SG3 Management first reported a position in KSU in Q4 2020 and held it in 1 quarter. The position peaked at $817K in Q4 2020. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

SG3 Management reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 4,000 Kansas City Southern shares in Q1 2021, an estimated $817K.
SG3 Management first reported a position in Kansas City Southern in Q4 2020 and held it in 1 quarter.
SG3 Management's Kansas City Southern position peaked at $817K in Q4 2020.
784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.