CC
KSU

Cipher Capital’s Kansas City Southern KSU Stock Holding History

Cipher Capital’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
Q1 		– Sell
-21,636
Closed -$3.31M – 640
2019
Q4 		$3.31M Buy
21,636
+8,476
+64% +$1.24M 0.23% 138
2019
Q3 		$1.75M Sell
13,160
-29,123
-69% -$3.63M 0.14% 219
2019
Q2 		$5.15M Buy
42,283
+35,210
+498% +$4.21M 0.44% 64
2019
Q1 		$820K Buy
+7,073
New +$764K 0.06% 337
2018
Q2 		– Sell
-14,511
Closed -$1.59M – 702
2018
Q1 		$1.59M Sell
14,511
-31,104
-68% -$3.37M 0.19% 183
2017
Q4 		$4.8M Buy
45,615
+11,372
+33% +$1.21M 0.38% 59
2017
Q3 		$3.72M Buy
34,243
+4,887
+17% +$513K 0.28% 121
2017
Q2 		$3.07M Buy
+29,356
New +$2.75M 0.24% 152
2017
Q1 		– Sell
-17,986
Closed -$1.53M – 734
2016
Q4 		$1.53M Sell
17,986
-35,468
-66% -$3.13M 0.1% 335
2016
Q3 		$4.99M Buy
53,454
+33,332
+166% +$3.16M 0.31% 88
2016
Q2 		$1.81M Sell
20,122
-16,872
-46% -$1.54M 0.13% 278
2016
Q1 		$3.16M Buy
36,994
+27,389
+285% +$2.14M 0.3% 80
2015
Q4 		$717K Buy
9,605
+4,474
+87% +$382K 0.1% 290
2015
Q3 		$466K Buy
+5,131
New +$484K 0.07% 357
2015
Q1 		– Sell
-2,753
Closed -$336K – 606
2014
Q4 		$336K Buy
+2,753
New +$329K 0.09% 312
2014
Q3 		– Sell
-3,239
Closed -$348K – 517
2014
Q2 		$348K Buy
3,239
+647
+25% +$66.8K 0.11% 277
2014
Q1 		$265K Buy
+2,592
New +$267K 0.12% 313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cipher Capital's KSU Position: Q1 2020 in Review

Cipher Capital sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 21,636 shares — an estimated $3.31M sold.

Cipher Capital first reported a position in KSU in Q1 2014 and held it in 17 quarters. The position peaked at $5.15M in Q2 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Cipher Capital reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Cipher Capital sold 21,636 Kansas City Southern shares in Q1 2020, an estimated $3.31M.
  • Cipher Capital first reported a position in Kansas City Southern in Q1 2014 and held it in 17 quarters.
  • Cipher Capital's Kansas City Southern position peaked at $5.15M in Q2 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.