EDRH
KSU

Edmond de Rothschild Holding’s Kansas City Southern KSU Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-148
Closed -$19K – 645
2020
Q1 		$19K Hold
148
– – ﹤0.01% 517
2019
Q4 		$23K Sell
148
-270
-65% -$39.6K ﹤0.01% 520
2019
Q3 		$56K Hold
418
– – ﹤0.01% 463
2019
Q2 		$51K Hold
418
– – ﹤0.01% 463
2019
Q1 		$48K Sell
418
-25
-6% -$2.7K ﹤0.01% 478
2018
Q4 		$43K Buy
+443
New +$45K ﹤0.01% 536
2016
Q4 		– Sell
-71,241
Closed -$6.65M – 903
2016
Q3 		$6.65M Buy
+71,241
New +$6.75M 0.2% 112

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 $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 $113B AUM 38.87% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Edmond de Rothschild Holding's KSU Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of Kansas City Southern (KSU) in Q2 2020, closing a stake of 148 shares — an estimated $19K sold.

Edmond de Rothschild Holding first reported a position in KSU in Q3 2016 and held it in 7 quarters. The position peaked at $6.65M in Q3 2016. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

  • Edmond de Rothschild Holding reported no remaining Kansas City Southern position as of Q2 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 148 Kansas City Southern shares in Q2 2020, an estimated $19K.
  • Edmond de Rothschild Holding first reported a position in Kansas City Southern in Q3 2016 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Kansas City Southern position peaked at $6.65M in Q3 2016.
  • 686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.