WAS
KSU

WESPAC Advisors SoCal’s Kansas City Southern KSU Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-8,196
Closed -$1.67M – 85
2020
Q4 		$1.67M Buy
8,196
+245
+3% +$46K 0.66% 34
2020
Q3 		$1.48M Buy
7,951
+871
+12% +$151K 0.71% 30
2020
Q2 		$1.02M Buy
7,080
+995
+16% +$140K 0.47% 39
2020
Q1 		$848K Sell
6,085
-776
-11% -$118K 0.47% 34
2019
Q4 		$1.05M Sell
6,861
-749
-10% -$110K 0.5% 36
2019
Q3 		$1.01M Sell
7,610
-475
-6% -$59.2K 0.5% 38
2019
Q2 		$984K Buy
8,085
+1,410
+21% +$169K 0.52% 40
2019
Q1 		$774K Sell
6,675
-400
-6% -$43.2K 0.43% 41
2018
Q4 		$675K Sell
7,075
-350
-5% -$35.5K 0.43% 39
2018
Q3 		$841K Buy
7,425
+550
+8% +$62.7K 0.42% 44
2018
Q2 		$728K Sell
6,875
-125
-2% -$13.6K 0.42% 42
2018
Q1 		$768K Buy
7,000
+875
+14% +$94.8K 0.44% 41
2017
Q4 		$644K Buy
6,125
+1,250
+26% +$133K 0.37% 50
2017
Q3 		$529K Sell
4,875
-100
-2% -$10.5K 0.31% 54
2017
Q2 		$520K Buy
4,975
+645
+15% +$60.5K 0.33% 52
2017
Q1 		$371K Buy
4,330
+1,130
+35% +$96.9K 0.23% 61
2016
Q4 		$272K Buy
+3,200
New +$282K 0.18% 70

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors SoCal's KSU Position: Q1 2021 in Review

WESPAC Advisors SoCal sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 8,196 shares — an estimated $1.67M sold.

WESPAC Advisors SoCal first reported a position in KSU in Q4 2016 and held it in 17 quarters. The position peaked at $1.67M in Q4 2020. 785 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • WESPAC Advisors SoCal reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 8,196 Kansas City Southern shares in Q1 2021, an estimated $1.67M.
  • WESPAC Advisors SoCal first reported a position in Kansas City Southern in Q4 2016 and held it in 17 quarters.
  • WESPAC Advisors SoCal's Kansas City Southern position peaked at $1.67M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2021, filed 30 Apr 2021.