Sonora Investment Management’s Kansas City Southern KSU Stock Holding History

Sonora Investment 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	$64K	Hold	236	–	–	0.01%	375
2021 Q2	$67K	Hold	236	–	–	0.01%	342
2021 Q1	$62K	Hold	236	–	–	﹤0.01%	524
2020 Q4	$48K	Hold	236	–	–	﹤0.01%	633
2020 Q3	$43K	Buy	236 +207	+714%	+$35.8K	﹤0.01%	639
2020 Q2	$4K	Buy	29 +3	+12%	+$422	﹤0.01%	1458
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	1434
2019 Q4	$4K	Sell	26 -63	-71%	-$9.25K	﹤0.01%	1495
2019 Q3	$12K	Buy	89 +22	+33%	+$2.74K	﹤0.01%	1079
2019 Q2	$8K	Hold	67	–	–	﹤0.01%	1275
2019 Q1	$8K	Hold	67	–	–	﹤0.01%	1136
2018 Q4	$6K	Hold	67	–	–	﹤0.01%	1003
2018 Q3	$8K	Hold	67	–	–	﹤0.01%	956
2018 Q2	$7K	Hold	67	–	–	﹤0.01%	917
2018 Q1	$7.36K	Hold	67	–	–	﹤0.01%	883
2017 Q4	$7.05K	Hold	67	–	–	﹤0.01%	900
2017 Q3	$7.28K	Buy	+67	New	+$7.03K	﹤0.01%	802
2015 Q4	–	Sell	-30	Closed	-$3K	–	1211
2015 Q3	$3K	Buy	+30	New	+$2.83K	﹤0.01%	937

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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sonora Investment Management's KSU Position: Q3 2021 in Review

Sonora Investment Management held its Kansas City Southern (KSU) position steady in Q3 2021 at 236 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #375.

Sonora Investment Management first reported a position in KSU in Q3 2015 and has held it in 18 quarters since. The position peaked at $67K in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

Sonora Investment Management held 236 shares of Kansas City Southern worth $64K as of Q3 2021.
Sonora Investment Management left its Kansas City Southern share count unchanged in Q3 2021.
Kansas City Southern made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #375 holding.
Sonora Investment Management first reported a position in Kansas City Southern in Q3 2015 and has held it in 18 quarters since.
Sonora Investment Management's Kansas City Southern position peaked at $67K in Q2 2021.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

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