Aperio Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.9M | Sell |
63,085
-1,982
| -3% | -$372K | 0.04% | 461 |
|
|
2020
Q3 | $11.8M | Sell |
65,067
-2,087
| -3% | -$361K | 0.04% | 426 |
|
|
2020
Q2 | $10M | Sell |
67,154
-5,867
| -8% | -$825K | 0.04% | 453 |
|
|
2020
Q1 | $9.29M | Buy |
73,021
+17,965
| +33% | +$2.74M | 0.04% | 434 |
|
|
2019
Q4 | $8.43M | Buy |
55,056
+7,280
| +15% | +$1.07M | 0.03% | 557 |
|
|
2019
Q3 | $6.36M | Buy |
47,776
+1,298
| +3% | +$162K | 0.03% | 626 |
|
|
2019
Q2 | $5.66M | Buy |
46,478
+2,506
| +6% | +$300K | 0.02% | 664 |
|
|
2019
Q1 | $5.1M | Sell |
43,972
-806
| -2% | -$87K | 0.02% | 693 |
|
|
2018
Q4 | $4.27M | Sell |
44,778
-1,601
| -3% | -$163K | 0.02% | 696 |
|
|
2018
Q3 | $5.25M | Sell |
46,379
-1,499
| -3% | -$171K | 0.02% | 666 |
|
|
2018
Q2 | $5.07M | Buy |
47,878
+1,675
| +4% | +$182K | 0.02% | 663 |
|
|
2018
Q1 | $5.08M | Buy |
46,203
+3,194
| +7% | +$346K | 0.03% | 649 |
|
|
2017
Q4 | $4.53M | Buy |
43,009
+4,263
| +11% | +$455K | 0.02% | 669 |
|
|
2017
Q3 | $4.21M | Buy |
38,746
+944
| +2% | +$99K | 0.02% | 661 |
|
|
2017
Q2 | $3.96M | Buy |
37,802
+4,414
| +13% | +$414K | 0.02% | 671 |
|
|
2017
Q1 | $2.86M | Buy |
33,388
+1,476
| +5% | +$127K | 0.02% | 745 |
|
|
2016
Q4 | $2.71M | Sell |
31,912
-7,422
| -19% | -$654K | 0.02% | 714 |
|
|
2016
Q3 | $3.67M | Buy |
39,334
+1,017
| +3% | +$96.3K | 0.03% | 633 |
|
|
2016
Q2 | $3.45M | Buy |
38,317
+1,346
| +4% | +$123K | 0.03% | 633 |
|
|
2016
Q1 | $3.16M | Buy |
36,971
+11,402
| +45% | +$889K | 0.03% | 633 |
|
|
2015
Q4 | $1.91M | Sell |
25,569
-11,671
| -31% | -$997K | 0.02% | 771 |
|
|
2015
Q3 | $3.38M | Buy |
37,240
+16,793
| +82% | +$1.58M | 0.03% | 557 |
|
|
2015
Q2 | $1.86M | Sell |
20,447
-2,383
| -10% | -$235K | 0.02% | 748 |
|
|
2015
Q1 | $2.33M | Sell |
22,830
-314
| -1% | -$35.6K | 0.03% | 626 |
|
|
2014
Q4 | $2.82M | Buy |
23,144
+1,916
| +9% | +$229K | 0.03% | 535 |
|
|
2014
Q3 | $2.57M | Buy |
21,228
+4,744
| +29% | +$541K | 0.03% | 544 |
|
|
2014
Q2 | $1.77M | Buy |
16,484
+2,184
| +15% | +$226K | 0.03% | 627 |
|
|
2014
Q1 | $1.46M | Buy |
+14,300
| New | +$1.47M | 0.02% | 816 |
|
|
2013
Q4 | – | Sell |
-14,646
| Closed | -$1.75M | – | 624 |
|
|
2013
Q3 | $1.6M | Buy |
14,646
+2,441
| +20% | +$268K | 0.03% | 660 |
|
|
2013
Q2 | $1.29M | Buy |
+12,205
| New | +$1.33M | 0.03% | 659 |
|
Other funds holding KSU
N
Aperio Group's KSU Position: Q4 2020 in Review
Aperio Group reduced its Kansas City Southern (KSU) stake by 3% in Q4 2020, selling an estimated $372K and leaving 63,085 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #461.
Aperio Group first reported a position in KSU in Q2 2013 and has held it in 30 quarters since. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.
- Aperio Group held 63,085 shares of Kansas City Southern worth $12.9M as of Q4 2020.
- Aperio Group sold 1,982 Kansas City Southern shares in Q4 2020, an estimated $372K.
- Kansas City Southern made up 0.04% of Aperio Group's portfolio in Q4 2020, its #461 holding.
- Aperio Group first reported a position in Kansas City Southern in Q2 2013 and has held it in 30 quarters since.
- 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.