Bayesian Capital Management’s Kansas City Southern KSU Stock Holding History

Bayesian Capital Management’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	-5,500	Closed	-$995K	–	713
2020 Q3	$995K	Buy	5,500 +300	+6%	+$51.9K	0.24%	106
2020 Q2	$776K	Buy	5,200 +1,000	+24%	+$141K	0.17%	170
2020 Q1	$534K	Sell	4,200 -1,200	-22%	-$183K	0.12%	274
2019 Q4	$827K	Buy	+5,400	New	+$792K	0.14%	207
2018 Q1	–	Sell	-6,500	Closed	-$684K	–	891
2017 Q4	$684K	Buy	+6,500	New	+$693K	0.14%	247
2016 Q3	–	Sell	-3,000	Closed	-$270K	–	557
2016 Q2	$270K	Sell	3,000 -1,065	-26%	-$96.9K	0.16%	256
2016 Q1	$347K	Buy	+4,065	New	+$317K	0.33%	109

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bayesian Capital Management's KSU Position: Q4 2020 in Review

Bayesian Capital Management sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 5,500 shares — an estimated $995K sold.

Bayesian Capital Management first reported a position in KSU in Q1 2016 and held it in 7 quarters. The position peaked at $995K in Q3 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

Bayesian Capital Management reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
Bayesian Capital Management sold 5,500 Kansas City Southern shares in Q4 2020, an estimated $995K.
Bayesian Capital Management first reported a position in Kansas City Southern in Q1 2016 and held it in 7 quarters.
Bayesian Capital Management's Kansas City Southern position peaked at $995K in Q3 2020.
744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Bayesian Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.