AIA
KSU

Avalon Investment & Advisory’s Kansas City Southern KSU Stock Holding History

Avalon Investment & Advisory’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
-1,855
Closed -$284K – 367
2019
Q4 		$284K Buy
1,855
+245
+15% +$36K 0.01% 294
2019
Q3 		$214K Sell
1,610
-1,010
-39% -$126K ﹤0.01% 295
2019
Q2 		$319K Sell
2,620
-634
-19% -$75.9K 0.01% 284
2019
Q1 		$377K Sell
3,254
-178
-5% -$19.2K 0.01% 282
2018
Q4 		$328K Sell
3,432
-108,761
-97% -$11M 0.01% 278
2018
Q3 		$12.7M Buy
112,193
+14,669
+15% +$1.67M 0.36% 104
2018
Q2 		$10.3M Sell
97,524
-219
-0.2% -$23.8K 0.31% 114
2018
Q1 		$10.7M Buy
97,743
+521
+0.5% +$56.5K 0.33% 109
2017
Q4 		$10.2M Sell
97,222
-817
-0.8% -$87.1K 0.32% 113
2017
Q3 		$10.7M Buy
98,039
+94,830
+2,955% +$9.94M 0.34% 103
2017
Q2 		$336K Sell
3,209
-218
-6% -$20.4K 0.01% 361
2017
Q1 		$294K Sell
3,427
-519
-13% -$44.5K 0.01% 334
2016
Q4 		$335K Buy
3,946
+1,592
+68% +$140K 0.01% 302
2016
Q3 		$220K Buy
+2,354
New +$223K 0.01% 295

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
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

Avalon Investment & Advisory's KSU Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 1,855 shares — an estimated $284K sold.

Avalon Investment & Advisory first reported a position in KSU in Q3 2016 and held it in 14 quarters. The position peaked at $12.7M in Q3 2018. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,855 Kansas City Southern shares in Q1 2020, an estimated $284K.
  • Avalon Investment & Advisory first reported a position in Kansas City Southern in Q3 2016 and held it in 14 quarters.
  • Avalon Investment & Advisory's Kansas City Southern position peaked at $12.7M in Q3 2018.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.