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

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's KSU Position: Q2 2020 in Review

Brinker Capital increased its Kansas City Southern (KSU) stake by 0.71% in Q2 2020, buying an estimated $3.66K and bringing the position to 3,696 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #691.

Brinker Capital first reported a position in KSU in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.38M in Q2 2017. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

  • Brinker Capital held 3,696 shares of Kansas City Southern worth $552K as of Q2 2020.
  • Brinker Capital bought 26 Kansas City Southern shares in Q2 2020, an estimated $3.66K.
  • Kansas City Southern made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #691 holding.
  • Brinker Capital first reported a position in Kansas City Southern in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Kansas City Southern position peaked at $3.38M in Q2 2017.
  • 686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.