CI
KSU

Capital Innovations’s Kansas City Southern KSU Stock Holding History

Capital Innovations’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
2019
Q4 		– Sell
-4,532
Closed -$603K – 51
2019
Q3 		$603K Sell
4,532
-859
-16% -$107K 1.85% 25
2019
Q2 		$657K Sell
5,391
-116
-2% -$13.9K 1.71% 25
2019
Q1 		$639K Hold
5,507
– – 1.67% 24
2018
Q4 		$526K Sell
5,507
-60
-1% -$6.09K 1.7% 27
2018
Q3 		$631K Sell
5,567
-70
-1% -$7.97K 1.54% 30
2018
Q2 		$597K Sell
5,637
-250
-4% -$27.2K 1.48% 32
2018
Q1 		$647 Sell
5,887
-199
-3% -$21.6K 1.59% 32
2017
Q4 		$640K Sell
6,086
-1,245
-17% -$133K 1.45% 30
2017
Q3 		$797 Buy
7,331
+1,854
+34% +$194K 1.93% 13
2017
Q2 		$573K Buy
5,477
+3,000
+121% +$281K 2.19% 13
2017
Q1 		$212K Buy
2,477
+60
+2% +$5.14K 0.92% 49
2016
Q4 		$205K Sell
2,417
-3,285
-58% -$290K 1.15% 44
2016
Q3 		$532K Sell
5,702
-730
-11% -$69.1K 1.33% 29
2016
Q2 		$579K Sell
6,432
-560
-8% -$51K 1.69% 21
2016
Q1 		$598K Sell
6,992
-2,480
-26% -$193K 1.05% 31
2015
Q4 		$707K Sell
9,472
-160
-2% -$13.7K 0.92% 29
2015
Q3 		$875K Buy
9,632
+1,222
+15% +$115K 1% 28
2015
Q2 		$767K Buy
8,410
+440
+6% +$43.4K 0.74% 43
2015
Q1 		$814K Hold
7,970
– – 0.7% 46
2014
Q4 		$973K Hold
7,970
– – 0.86% 42
2014
Q3 		$966K Buy
7,970
+2,910
+58% +$332K 0.89% 37
2014
Q2 		$544K Hold
5,060
– – 0.45% 56
2014
Q1 		$516K Buy
+5,060
New +$522K 0.44% 60

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Innovations's KSU Position: Q4 2019 in Review

Capital Innovations sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 4,532 shares — an estimated $603K sold.

Capital Innovations first reported a position in KSU in Q1 2014 and held it in 23 quarters. The position peaked at $973K in Q4 2014. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • Capital Innovations reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 4,532 Kansas City Southern shares in Q4 2019, an estimated $603K.
  • Capital Innovations first reported a position in Kansas City Southern in Q1 2014 and held it in 23 quarters.
  • Capital Innovations's Kansas City Southern position peaked at $973K in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.