SCM
KSU

Sirios Capital Management’s Kansas City Southern KSU Stock Holding History

Sirios Capital 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
Q3 		– Sell
-82,699
Closed -$23.4M – 92
2021
Q2 		$23.4M Sell
82,699
-46,300
-36% -$13.4M 2.04% 16
2021
Q1 		$34M Buy
+128,999
New +$28.1M 2.87% 10
2020
Q1 		– Sell
-75,581
Closed -$11.6M – 78
2019
Q4 		$11.6M Buy
75,581
+25
+0% +$3.67K 0.75% 33
2019
Q3 		$10.1M Sell
75,556
-56,641
-43% -$7.06M 0.66% 32
2019
Q2 		$16.1M Sell
132,197
-146,445
-53% -$17.5M 1.04% 31
2019
Q1 		$32.3M Sell
278,642
-92,391
-25% -$9.98M 1.96% 20
2018
Q4 		$35.4M Sell
371,033
-35,582
-9% -$3.61M 2.14% 20
2018
Q3 		$46.1M Sell
406,615
-217,690
-35% -$24.8M 2.37% 16
2018
Q2 		$66.2M Buy
+624,305
New +$67.9M 3.44% 10
2015
Q1 		– Sell
-144,982
Closed -$17.7M – 58
2014
Q4 		$17.7M Sell
144,982
-157,780
-52% -$18.9M 0.64% 34
2014
Q3 		$36.7M Sell
302,762
-478,685
-61% -$54.6M 1.27% 29
2014
Q2 		$84M Buy
781,447
+212,819
+37% +$22M 2.88% 14
2014
Q1 		$58M Buy
+568,628
New +$58.6M 1.89% 26

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sirios Capital Management's KSU Position: Q3 2021 in Review

Sirios Capital Management sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 82,699 shares — an estimated $23.4M sold.

Sirios Capital Management first reported a position in KSU in Q1 2014 and held it in 13 quarters. The position peaked at $84M in Q2 2014. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Sirios Capital Management reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Sirios Capital Management sold 82,699 Kansas City Southern shares in Q3 2021, an estimated $23.4M.
  • Sirios Capital Management first reported a position in Kansas City Southern in Q1 2014 and held it in 13 quarters.
  • Sirios Capital Management's Kansas City Southern position peaked at $84M in Q2 2014.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.