CC
KSU

ClearArc Capital’s Kansas City Southern KSU Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-1,504
Closed -$200K – 353
2019
Q3 		$200K Buy
+1,504
New +$187K 0.06% 350
2018
Q4 		– Sell
-2,626
Closed -$297K – 454
2018
Q3 		$297K Buy
2,626
+30
+1% +$3.42K 0.04% 397
2018
Q2 		$275K Sell
2,596
-32
-1% -$3.48K 0.04% 405
2018
Q1 		$289K Sell
2,628
-20
-0.8% -$2.17K 0.04% 384
2017
Q4 		$279K Sell
2,648
-44
-2% -$4.69K 0.04% 408
2017
Q3 		$293K Buy
2,692
+86
+3% +$9.02K 0.04% 377
2017
Q2 		$273K Buy
2,606
+7
+0.3% +$656 0.04% 379
2017
Q1 		$223K Sell
2,599
-3
-0.1% -$257 0.04% 431
2016
Q4 		$221K Sell
2,602
-36
-1% -$3.17K 0.04% 417
2016
Q3 		$246K Buy
2,638
+14
+0.5% +$1.33K 0.05% 393
2016
Q2 		$236K Sell
2,624
-21
-0.8% -$1.91K 0.05% 393
2016
Q1 		$226K Buy
+2,645
New +$206K 0.05% 400
2015
Q4 		– Sell
-2,680
Closed -$244K – 451
2015
Q3 		$244K Sell
2,680
-57
-2% -$5.38K 0.05% 384
2015
Q2 		$250K Buy
2,737
+332
+14% +$32.8K 0.05% 401
2015
Q1 		$246K Buy
2,405
+67
+3% +$7.59K 0.05% 379
2014
Q4 		$285K Buy
2,338
+49
+2% +$5.86K 0.06% 339
2014
Q3 		$277K Buy
2,289
+85
+4% +$9.69K 0.06% 324
2014
Q2 		$237K Buy
2,204
+21
+1% +$2.17K 0.05% 351
2014
Q1 		$223K Sell
2,183
-14
-0.6% -$1.44K 0.06% 358
2013
Q4 		$272K Sell
2,197
-33
-1% -$3.95K 0.07% 309
2013
Q3 		$244K Sell
2,230
-32
-1% -$3.52K 0.07% 320
2013
Q2 		$240K Buy
+2,262
New +$246K 0.06% 321

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's KSU Position: Q4 2019 in Review

ClearArc Capital sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 1,504 shares — an estimated $200K sold.

ClearArc Capital first reported a position in KSU in Q2 2013 and held it in 22 quarters. The position peaked at $297K in Q3 2018. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • ClearArc Capital reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 1,504 Kansas City Southern shares in Q4 2019, an estimated $200K.
  • ClearArc Capital first reported a position in Kansas City Southern in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Kansas City Southern position peaked at $297K in Q3 2018.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.