SGA
KSU

Sustainable Growth Advisers’s Kansas City Southern KSU Stock Holding History

Sustainable Growth Advisers’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
-708,187
Closed -$187M – 63
2021
Q1 		$187M Sell
708,187
-16,151
-2% -$3.51M 1.07% 33
2020
Q4 		$148M Buy
724,338
+142,682
+25% +$26.8M 0.96% 34
2020
Q3 		$105M Sell
581,656
-71,485
-11% -$12.4M 0.73% 36
2020
Q2 		$97.5M Buy
+653,141
New +$91.8M 0.71% 35
2017
Q3 		– Sell
-2,500,791
Closed -$262M – 44
2017
Q2 		$262M Buy
2,500,791
+412,275
+20% +$38.7M 3.83% 11
2017
Q1 		$179M Buy
2,088,516
+690,470
+49% +$59.2M 3.04% 19
2016
Q4 		$119M Buy
1,398,046
+87,160
+7% +$7.68M 2.37% 27
2016
Q3 		$122M Buy
1,310,886
+197,376
+18% +$18.7M 2.3% 25
2016
Q2 		$100M Sell
1,113,510
-282,880
-20% -$25.7M 2.11% 27
2016
Q1 		$119M Buy
1,396,390
+518,803
+59% +$40.5M 2.62% 22
2015
Q4 		$65.5M Buy
877,587
+666,241
+315% +$56.9M 1.38% 29
2015
Q3 		$19.2M Buy
+211,346
New +$19.9M 0.42% 33

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 $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

Sustainable Growth Advisers's KSU Position: Q2 2021 in Review

Sustainable Growth Advisers sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 708,187 shares — an estimated $187M sold.

Sustainable Growth Advisers first reported a position in KSU in Q3 2015 and held it in 12 quarters. The position peaked at $262M in Q2 2017. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Sustainable Growth Advisers reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Sustainable Growth Advisers sold 708,187 Kansas City Southern shares in Q2 2021, an estimated $187M.
  • Sustainable Growth Advisers first reported a position in Kansas City Southern in Q3 2015 and held it in 12 quarters.
  • Sustainable Growth Advisers's Kansas City Southern position peaked at $262M in Q2 2017.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Sustainable Growth Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.