SC
KSU

SRB Corp’s Kansas City Southern KSU Stock Holding History

SRB Corp’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
-7,007
Closed -$1.85M – 113
2021
Q1 		$1.85M Buy
7,007
+2,945
+73% +$641K 0.13% 11
2020
Q4 		$829K Buy
+4,062
New +$763K 0.06% 43
2019
Q4 		– Sell
-3,714
Closed -$494K – 170
2019
Q3 		$494K Sell
3,714
-226
-6% -$28.2K 0.04% 52
2019
Q2 		$480K Sell
3,940
-2,571
-39% -$308K 0.04% 138
2019
Q1 		$755K Buy
6,511
+758
+13% +$81.9K 0.07% 26
2018
Q4 		$549K Buy
5,753
+1,053
+22% +$107K 0.06% 30
2018
Q3 		$532K Hold
4,700
– – 0.05% 100
2018
Q2 		$498K Buy
4,700
+2,759
+142% +$300K 0.05% 88
2018
Q1 		$213K Buy
1,941
+79
+4% +$8.56K 0.03% 45
2017
Q4 		$196K Buy
1,862
+218
+13% +$23.2K 0.03% 132
2017
Q3 		$179K Sell
1,644
-415
-20% -$43.5K 0.02% 133
2017
Q2 		$215K Hold
2,059
– – 0.03% 14
2017
Q1 		$177K Buy
2,059
+112
+6% +$9.6K 0.03% 101
2016
Q4 		$165K Buy
1,947
+398
+26% +$35.1K 0.02% 147
2016
Q3 		$145K Hold
1,549
– – 0.02% 156
2016
Q2 		$140K Sell
1,549
-111
-7% -$10.1K 0.02% 109
2016
Q1 		$142K Buy
1,660
+79
+5% +$6.16K 0.02% 153
2015
Q4 		$118K Sell
1,581
-90
-5% -$7.69K 0.02% 142
2015
Q3 		$152K Buy
1,671
+138
+9% +$13K 0.02% 75
2015
Q2 		$140K Buy
+1,533
New +$151K 0.02% 108

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $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
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

SRB Corp's KSU Position: Q2 2021 in Review

SRB Corp sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 7,007 shares — an estimated $1.85M sold.

SRB Corp first reported a position in KSU in Q2 2015 and held it in 20 quarters. The position peaked at $1.85M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • SRB Corp reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • SRB Corp sold 7,007 Kansas City Southern shares in Q2 2021, an estimated $1.85M.
  • SRB Corp first reported a position in Kansas City Southern in Q2 2015 and held it in 20 quarters.
  • SRB Corp's Kansas City Southern position peaked at $1.85M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.