AOWM
KSU

Alpha Omega Wealth Management’s Kansas City Southern KSU Stock Holding History

Alpha Omega Wealth Management’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
2020
Q2 		– Sell
-2,659
Closed -$338K – 197
2020
Q1 		$338K Hold
2,659
– – 0.06% 143
2019
Q4 		$407K Hold
2,659
– – 0.07% 150
2019
Q3 		$408K Buy
+2,659
New +$331K 0.07% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Alpha Omega Wealth Management's KSU Position: Q2 2020 in Review

Alpha Omega Wealth Management sold out of Kansas City Southern (KSU) in Q2 2020, closing a stake of 2,659 shares — an estimated $338K sold.

Alpha Omega Wealth Management first reported a position in KSU in Q3 2019 and held it in 3 quarters. The position peaked at $408K in Q3 2019. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

  • Alpha Omega Wealth Management reported no remaining Kansas City Southern position as of Q2 2020 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,659 Kansas City Southern shares in Q2 2020, an estimated $338K.
  • Alpha Omega Wealth Management first reported a position in Kansas City Southern in Q3 2019 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Kansas City Southern position peaked at $408K in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.