CTA
KSU

Carillon Tower Advisers’s Kansas City Southern KSU Stock Holding History

Carillon Tower Advisers’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 		$30.3M Sell
148,323
-6,756
-4% -$1.27M 0.18% 166
2020
Q3 		$28M Sell
155,079
-13,846
-8% -$2.4M 0.37% 84
2020
Q2 		$25.2M Sell
168,925
-8,700
-5% -$1.22M 0.19% 158
2020
Q1 		$22.6M Sell
177,625
-13,550
-7% -$2.07M 0.22% 157
2019
Q4 		$29.3M Sell
191,175
-21,750
-10% -$3.19M 0.2% 184
2019
Q3 		$28.3M Buy
+212,925
New +$26.5M 0.2% 177

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carillon Tower Advisers's KSU Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Kansas City Southern (KSU) stake by 4.4% in Q4 2020, selling an estimated $1.27M and leaving 148,323 shares worth $30.3M. The position accounts for 0.18% of the portfolio, ranked #166.

Carillon Tower Advisers first reported a position in KSU in Q3 2019 and has held it in 6 quarters since. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Carillon Tower Advisers held 148,323 shares of Kansas City Southern worth $30.3M as of Q4 2020.
  • Carillon Tower Advisers sold 6,756 Kansas City Southern shares in Q4 2020, an estimated $1.27M.
  • Kansas City Southern made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #166 holding.
  • Carillon Tower Advisers first reported a position in Kansas City Southern in Q3 2019 and has held it in 6 quarters since.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.