C
KSU

Cerebellum’s Kansas City Southern KSU Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,099
Closed -$116K – 625
2020
Q2 		$116K Buy
+1,099
New +$155K 0.08% 332
2019
Q2 		– Sell
-2,962
Closed -$344K – 536
2019
Q1 		$344K Buy
+2,962
New +$320K 0.3% 37
2018
Q1 		– Sell
-1,099
Closed -$116K – 561
2017
Q4 		$116K Buy
+1,099
New +$117K 0.08% 332

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerebellum's KSU Position: Q3 2020 in Review

Cerebellum sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 1,099 shares — an estimated $116K sold.

Cerebellum first reported a position in KSU in Q4 2017 and held it in 3 quarters. The position peaked at $344K in Q1 2019. 714 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Cerebellum reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,099 Kansas City Southern shares in Q3 2020, an estimated $116K.
  • Cerebellum first reported a position in Kansas City Southern in Q4 2017 and held it in 3 quarters.
  • Cerebellum's Kansas City Southern position peaked at $344K in Q1 2019.
  • 714 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.