Y-Intercept (HK)’s Kansas City Southern KSU Stock Holding History

Y-Intercept (HK)’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	-9,268	Closed	-$1.87M	–	885
2020 Q4	$1.87M	Buy	+9,268	New	+$1.74M	0.79%	7

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Y-Intercept (HK)'s KSU Position: Q1 2021 in Review

Y-Intercept (HK) sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 9,268 shares — an estimated $1.87M sold.

Y-Intercept (HK) first reported a position in KSU in Q4 2020 and held it in 1 quarter. The position peaked at $1.87M in Q4 2020. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

Y-Intercept (HK) reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
Y-Intercept (HK) sold 9,268 Kansas City Southern shares in Q1 2021, an estimated $1.87M.
Y-Intercept (HK) first reported a position in Kansas City Southern in Q4 2020 and held it in 1 quarter.
Y-Intercept (HK)'s Kansas City Southern position peaked at $1.87M in Q4 2020.
784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.