CCIA
KSU

Campbell & Co Investment Adviser’s Kansas City Southern KSU Stock Holding History

Campbell & Co Investment Adviser’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
-3,849
Closed -$696K – 612
2020
Q3 		$696K Buy
3,849
+2,100
+120% +$364K 0.52% 35
2020
Q2 		$261K Buy
+1,749
New +$246K 0.33% 129
2018
Q1 		– Sell
-2,400
Closed -$253K – 566
2017
Q4 		$253K Buy
+2,400
New +$256K 0.19% 251
2016
Q4 		– Sell
-2,300
Closed -$215K – 216
2016
Q3 		$215K Buy
+2,300
New +$218K 0.58% 84
2013
Q3 		– Sell
-6,379
Closed -$676K – 392
2013
Q2 		$676K Buy
+6,379
New +$694K 0.13% 183

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
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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's KSU Position: Q4 2020 in Review

Campbell & Co Investment Adviser sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 3,849 shares — an estimated $696K sold.

Campbell & Co Investment Adviser first reported a position in KSU in Q2 2013 and held it in 5 quarters. The position peaked at $696K in Q3 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Campbell & Co Investment Adviser reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,849 Kansas City Southern shares in Q4 2020, an estimated $696K.
  • Campbell & Co Investment Adviser first reported a position in Kansas City Southern in Q2 2013 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Kansas City Southern position peaked at $696K in Q3 2020.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2020, filed 9 Feb 2021.