SAMC
KSU

Spectrum Asset Management (California)’s Kansas City Southern KSU Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-4,551
Closed -$1.2M – 129
2021
Q1 		$1.2M Buy
+4,551
New +$990K 0.37% 67

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spectrum Asset Management (California)'s KSU Position: Q2 2021 in Review

Spectrum Asset Management (California) sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 4,551 shares — an estimated $1.2M sold.

Spectrum Asset Management (California) first reported a position in KSU in Q1 2021 and held it in 1 quarter. The position peaked at $1.2M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Spectrum Asset Management (California) reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,551 Kansas City Southern shares in Q2 2021, an estimated $1.2M.
  • Spectrum Asset Management (California) first reported a position in Kansas City Southern in Q1 2021 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Kansas City Southern position peaked at $1.2M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.