BC
KSU

Brinker Capital’s Kansas City Southern KSU Stock Holding History

Brinker Capital’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
Q2 		$552K Buy
3,696
+26
+0.7% +$3.66K 0.02% 691
2020
Q1 		$467K Sell
3,670
-176
-5% -$26.9K 0.02% 658
2019
Q4 		$589K Sell
3,846
-16
-0.4% -$2.35K 0.02% 668
2019
Q3 		$514K Sell
3,862
-66
-2% -$8.23K 0.02% 694
2019
Q2 		$479K Sell
3,928
-26
-0.7% -$3.11K 0.02% 693
2019
Q1 		$459K Sell
3,954
-132
-3% -$14.3K 0.02% 705
2018
Q4 		$390K Sell
4,086
-19
-0.5% -$1.93K 0.02% 668
2018
Q3 		$465K Sell
4,105
-73
-2% -$8.32K 0.02% 745
2018
Q2 		$443K Sell
4,178
-102
-2% -$11.1K 0.02% 751
2018
Q1 		$470K Sell
4,280
-40
-0.9% -$4.33K 0.02% 724
2017
Q4 		$455K Sell
4,320
-1,247
-22% -$133K 0.02% 723
2017
Q3 		$605K Sell
5,567
-26,723
-83% -$2.8M 0.03% 600
2017
Q2 		$3.38M Buy
32,290
+667
+2% +$62.5K 0.16% 149
2017
Q1 		$2.71M Buy
31,623
+16,936
+115% +$1.45M 0.13% 165
2016
Q4 		$1.25M Buy
+14,687
New +$1.29M 0.07% 253

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