3C
KSU

361 Capital’s Kansas City Southern KSU Stock Holding History

361 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
2019
Q3 		– Sell
-5,519
Closed -$672K – 398
2019
Q2 		$672K Buy
+5,519
New +$660K 0.12% 244
2017
Q4 		– Sell
-28,752
Closed -$3.13M – 324
2017
Q3 		$3.13M Buy
+28,752
New +$3.02M 0.6% 48

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's KSU Position: Q3 2019 in Review

361 Capital sold out of Kansas City Southern (KSU) in Q3 2019, closing a stake of 5,519 shares — an estimated $672K sold.

361 Capital first reported a position in KSU in Q3 2017 and held it in 2 quarters. The position peaked at $3.13M in Q3 2017. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • 361 Capital reported no remaining Kansas City Southern position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 5,519 Kansas City Southern shares in Q3 2019, an estimated $672K.
  • 361 Capital first reported a position in Kansas City Southern in Q3 2017 and held it in 2 quarters.
  • 361 Capital's Kansas City Southern position peaked at $3.13M in Q3 2017.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.