CCI
KSU

Columbus Circle Investors’s Kansas City Southern KSU Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-119,797
Closed -$21.7M – 197
2020
Q3 		$21.7M Sell
119,797
-131,050
-52% -$22.7M 0.94% 33
2020
Q2 		$37.4M Sell
250,847
-9,758
-4% -$1.37M 1.51% 16
2020
Q1 		$33.1M Buy
260,605
+41,768
+19% +$6.37M 1.82% 8
2019
Q4 		$33.5M Buy
218,837
+75,216
+52% +$11M 1.44% 17
2019
Q3 		$19.1M Buy
143,621
+95,750
+200% +$11.9M 0.7% 59
2019
Q2 		$5.83M Buy
+47,871
New +$5.73M 0.16% 126
2016
Q4 		– Sell
-168,720
Closed -$15.7M – 316
2016
Q3 		$15.7M Buy
+168,720
New +$16M 0.17% 117
2015
Q1 		– Sell
-72,056
Closed -$8.79M – 337
2014
Q4 		$8.79M Buy
72,056
+4,291
+6% +$513K 0.06% 208
2014
Q3 		$8.21M Buy
+67,765
New +$7.73M 0.06% 199
2014
Q1 		– Sell
-326,873
Closed -$40.5M – 340
2013
Q4 		$40.5M Buy
326,873
+146,692
+81% +$17.6M 0.28% 102
2013
Q3 		$19.7M Buy
180,181
+39,937
+28% +$4.39M 0.14% 170
2013
Q2 		$14.9M Buy
+140,244
New +$15.3M 0.12% 186

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's KSU Position: Q4 2020 in Review

Columbus Circle Investors sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 119,797 shares — an estimated $21.7M sold.

Columbus Circle Investors first reported a position in KSU in Q2 2013 and held it in 12 quarters. The position peaked at $40.5M in Q4 2013. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Columbus Circle Investors reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 119,797 Kansas City Southern shares in Q4 2020, an estimated $21.7M.
  • Columbus Circle Investors first reported a position in Kansas City Southern in Q2 2013 and held it in 12 quarters.
  • Columbus Circle Investors's Kansas City Southern position peaked at $40.5M in Q4 2013.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.