B
KSU

Barings’s Kansas City Southern KSU Stock Holding History

Barings’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
Q4 		– Sell
-2,890
Closed -$523K – 655
2020
Q3 		$523K Buy
+2,890
New +$500K 0.01% 427
2015
Q2 		– Sell
-14,995
Closed -$1.53M – 1050
2015
Q1 		$1.53M Hold
14,995
– – 0.04% 383
2014
Q4 		$1.83M Hold
14,995
– – 0.04% 330
2014
Q3 		$1.82M Hold
14,995
– – 0.04% 331
2014
Q2 		$1.61M Hold
14,995
– – 0.05% 367
2014
Q1 		$1.53M Buy
14,995
+4,890
+48% +$504K 0.05% 351
2013
Q4 		$1.25M Sell
10,105
-11,605
-53% -$1.39M 0.05% 374
2013
Q3 		$2.37M Sell
21,710
-5,260
-20% -$578K 0.1% 227
2013
Q2 		$2.86M Buy
+26,970
New +$2.93M 0.13% 158

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's KSU Position: Q4 2020 in Review

Barings sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 2,890 shares — an estimated $523K sold.

Barings first reported a position in KSU in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q2 2013. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Barings reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Barings sold 2,890 Kansas City Southern shares in Q4 2020, an estimated $523K.
  • Barings first reported a position in Kansas City Southern in Q2 2013 and held it in 9 quarters.
  • Barings's Kansas City Southern position peaked at $2.86M in Q2 2013.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.