Centaurus Financial’s Kansas City Southern KSU Stock Holding History

Centaurus Financial’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
2021 Q1	–	Sell	-500	Closed	-$102K	–	894
2020 Q4	$102K	Sell	500 -500	-50%	-$93.9K	0.01%	752
2020 Q3	$181K	Hold	1,000	–	–	0.03%	473
2020 Q2	$149K	Hold	1,000	–	–	0.02%	500
2020 Q1	$127K	Hold	1,000	–	–	0.03%	435
2019 Q4	$153K	Buy	+1,000	New	+$147K	0.02%	513
2019 Q3	–	Sell	-1,300	Closed	-$158K	–	609
2019 Q2	$158K	Buy	1,300 +1,149	+761%	+$138K	0.02%	481
2019 Q1	$1.3K	Buy	151 +25	+20%	+$2.7K	0.01%	515
2018 Q4	$1	Buy	126 +125	+12,500%	+$12.7K	0.01%	466
2018 Q3	$150	Sell	1 -1,319	-100%	-$150K	0.03%	433
2018 Q2	$140K	Hold	1,320	–	–	0.02%	607
2018 Q1	$145K	Buy	+1,320	New	+$143K	0.03%	381

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's KSU Position: Q1 2021 in Review

Centaurus Financial sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 500 shares — an estimated $102K sold.

Centaurus Financial first reported a position in KSU in Q1 2018 and held it in 11 quarters. The position peaked at $181K in Q3 2020. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

Centaurus Financial reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
Centaurus Financial sold 500 Kansas City Southern shares in Q1 2021, an estimated $102K.
Centaurus Financial first reported a position in Kansas City Southern in Q1 2018 and held it in 11 quarters.
Centaurus Financial's Kansas City Southern position peaked at $181K in Q3 2020.
784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.