CFG
KSU

Citizens Financial Group’s Kansas City Southern KSU Stock Holding History

Citizens Financial Group’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
-13
Closed -$2K – 1044
2020
Q2 		$2K Buy
13
+6
+86% +$844 ﹤0.01% 1010
2020
Q1 		$1K Buy
+7
New +$1.07K ﹤0.01% 1099
2019
Q3 		– Sell
-16
Closed -$2K – 917
2019
Q2 		$2K Hold
16
– – ﹤0.01% 767
2019
Q1 		$2K Buy
+16
New +$1.73K ﹤0.01% 700
2016
Q3 		– Sell
-561
Closed -$51K – 713
2016
Q2 		$51K Buy
561
+119
+27% +$10.8K ﹤0.01% 362
2016
Q1 		$38K Sell
442
-263
-37% -$20.5K ﹤0.01% 386
2015
Q4 		$53K Buy
+705
New +$60.2K 0.01% 365

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Financial Group's KSU Position: Q3 2020 in Review

Citizens Financial Group sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 13 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in KSU in Q4 2015 and held it in 7 quarters. The position peaked at $53K in Q4 2015. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Citizens Financial Group reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 13 Kansas City Southern shares in Q3 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in Kansas City Southern in Q4 2015 and held it in 7 quarters.
  • Citizens Financial Group's Kansas City Southern position peaked at $53K in Q4 2015.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.