WC
KSU

Wexford Capital’s Kansas City Southern KSU Stock Holding History

Wexford Capital’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 		$496K Hold
1,750
– – 0.07% 126
2021
Q1 		$462K Hold
1,750
– – 0.07% 142
2020
Q4 		$357K Buy
1,750
+300
+21% +$56.3K 0.06% 142
2020
Q3 		$262K Buy
1,450
+300
+26% +$51.9K 0.07% 106
2020
Q2 		$172K Buy
+1,150
New +$162K 0.04% 97
2015
Q3 		– Sell
-4,158
Closed -$379K – 108
2015
Q2 		$379K Buy
+4,158
New +$410K 0.1% 63

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

Wexford Capital's KSU Position: Q2 2021 in Review

Wexford Capital held its Kansas City Southern (KSU) position steady in Q2 2021 at 1,750 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #126.

Wexford Capital first reported a position in KSU in Q2 2015 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Wexford Capital held 1,750 shares of Kansas City Southern worth $496K as of Q2 2021.
  • Wexford Capital left its Kansas City Southern share count unchanged in Q2 2021.
  • Kansas City Southern made up 0.07% of Wexford Capital's portfolio in Q2 2021, its #126 holding.
  • Wexford Capital first reported a position in Kansas City Southern in Q2 2015 and has held it in 6 quarters since.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.