AIC
KSU

Aurora Investment Counsel’s Kansas City Southern KSU Stock Holding History

Aurora Investment Counsel’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
-10,590
Closed -$1.62M – 137
2019
Q4 		$1.62M Sell
10,590
-7,648
-42% -$1.12M 1.21% 9
2019
Q3 		$2.43M Sell
18,238
-243
-1% -$30.3K 1.18% 6
2019
Q2 		$2.29M Sell
18,481
-478
-3% -$57.2K 1.09% 14
2019
Q1 		$2.2M Buy
18,959
+124
+0.7% +$13.4K 1.1% 22
2018
Q4 		$1.8M Buy
18,835
+1,110
+6% +$113K 0.98% 38
2018
Q3 		$2.01M Buy
+17,725
New +$2.02M 0.95% 38

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Aurora Investment Counsel's KSU Position: Q1 2020 in Review

Aurora Investment Counsel sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 10,590 shares — an estimated $1.62M sold.

Aurora Investment Counsel first reported a position in KSU in Q3 2018 and held it in 6 quarters. The position peaked at $2.43M in Q3 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Aurora Investment Counsel reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 10,590 Kansas City Southern shares in Q1 2020, an estimated $1.62M.
  • Aurora Investment Counsel first reported a position in Kansas City Southern in Q3 2018 and held it in 6 quarters.
  • Aurora Investment Counsel's Kansas City Southern position peaked at $2.43M in Q3 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.