WC
KSU

Weil Company’s Kansas City Southern KSU Stock Holding History

Weil Company’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
-790
Closed -$208K – 160
2021
Q1 		$208K Buy
+790
New +$172K 0.12% 137
2019
Q4 		– Sell
-790
Closed -$105K – 375
2019
Q3 		$105K Buy
+790
New +$98.5K 0.08% 134
2018
Q1 		– Sell
-2,306
Closed -$243K – 100
2017
Q4 		$243K Buy
+2,306
New +$246K 0.22% 76

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

Weil Company's KSU Position: Q2 2021 in Review

Weil Company sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 790 shares — an estimated $208K sold.

Weil Company first reported a position in KSU in Q4 2017 and held it in 3 quarters. The position peaked at $243K in Q4 2017. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Weil Company reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Weil Company sold 790 Kansas City Southern shares in Q2 2021, an estimated $208K.
  • Weil Company first reported a position in Kansas City Southern in Q4 2017 and held it in 3 quarters.
  • Weil Company's Kansas City Southern position peaked at $243K in Q4 2017.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.