BGIM
KSU

Brandywine Global Investment Management’s Kansas City Southern KSU Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-24
Closed -$4K – 786
2020
Q2 		$4K Buy
24
+8
+50% +$1.13K ﹤0.01% 731
2020
Q1 		$3K Buy
+16
New +$2.44K ﹤0.01% 769
2019
Q4 		– Sell
-66,339
Closed -$8.82M – 890
2019
Q3 		$8.82M Sell
66,339
-5,042
-7% -$629K 0.06% 262
2019
Q2 		$8.7M Sell
71,381
-2,612
-4% -$313K 0.06% 268
2019
Q1 		$8.58M Sell
73,993
-2,140
-3% -$231K 0.06% 259
2018
Q4 		$7.27M Sell
76,133
-566
-0.7% -$57.5K 0.05% 283
2018
Q3 		$8.69M Sell
76,699
-27,840
-27% -$3.17M 0.05% 291
2018
Q2 		$11.1M Buy
104,539
+8,874
+9% +$965K 0.07% 220
2018
Q1 		$10.5M Buy
+95,665
New +$10.4M 0.07% 255

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's KSU Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 24 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in KSU in Q1 2018 and held it in 9 quarters. The position peaked at $11.1M in Q2 2018. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 24 Kansas City Southern shares in Q3 2020, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in Kansas City Southern in Q1 2018 and held it in 9 quarters.
  • Brandywine Global Investment Management's Kansas City Southern position peaked at $11.1M in Q2 2018.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.