Balentine LLC’s Kansas City Southern KSU Stock Holding History

Balentine 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 Q3	–	Sell	-31	Closed	-$5K	–	924
2020 Q2	$5K	Buy	31 +12	+63%	+$1.69K	﹤0.01%	752
2020 Q1	$2K	Buy	+19	New	+$2.9K	﹤0.01%	595

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's KSU Position: Q3 2020 in Review

Balentine LLC sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 31 shares — an estimated $5K sold.

Balentine LLC first reported a position in KSU in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

Balentine LLC reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 31 Kansas City Southern shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in Kansas City Southern in Q1 2020 and held it in 2 quarters.
Balentine LLC's Kansas City Southern position peaked at $5K in Q2 2020.
715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.