ADL
KSU

Asset Dedication LLC’s Kansas City Southern KSU Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-12
Closed -$2K – 850
2019
Q4 		$2K Buy
+12
New +$1.76K ﹤0.01% 679

Other funds holding KSU

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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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Asset Dedication LLC's KSU Position: Q1 2020 in Review

Asset Dedication LLC sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 12 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in KSU in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Asset Dedication LLC reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 12 Kansas City Southern shares in Q1 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in Kansas City Southern in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Kansas City Southern position peaked at $2K in Q4 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.