TOBAM’s Kansas City Southern KSU Stock Holding History

TOBAM’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	-322	Closed	-$85K	–	452
2021 Q1	$85K	Hold	322	–	–	﹤0.01%	268
2020 Q4	$66K	Hold	322	–	–	﹤0.01%	286
2020 Q3	$58K	Buy	+322	New	+$55.8K	﹤0.01%	277

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

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TOBAM's KSU Position: Q2 2021 in Review

TOBAM sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 322 shares — an estimated $85K sold.

TOBAM first reported a position in KSU in Q3 2020 and held it in 3 quarters. The position peaked at $85K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

TOBAM reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
TOBAM sold 322 Kansas City Southern shares in Q2 2021, an estimated $85K.
TOBAM first reported a position in Kansas City Southern in Q3 2020 and held it in 3 quarters.
TOBAM's Kansas City Southern position peaked at $85K in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on TOBAM's 13F filing for Q2 2021, filed 11 Aug 2021.