ECM
KSU

Element Capital Management’s Kansas City Southern KSU Stock Holding History

Element Capital Management’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
-11,517
Closed -$2.08M – 89
2020
Q3 		$2.08M Hold
11,517
– – 0.53% 40
2020
Q2 		$1.72M Buy
+11,517
New +$1.62M 0.51% 27
2016
Q4 		– Sell
-15,537
Closed -$1.45M – 89
2016
Q3 		$1.45M Buy
15,537
+8,818
+131% +$835K 0.24% 27
2016
Q2 		$605K Sell
6,719
-6,670
-50% -$607K 0.09% 146
2016
Q1 		$1.14M Buy
13,389
+5,064
+61% +$395K 0.17% 104
2015
Q4 		$622K Buy
+8,325
New +$711K 0.12% 115

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
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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's KSU Position: Q4 2020 in Review

Element Capital Management sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 11,517 shares — an estimated $2.08M sold.

Element Capital Management first reported a position in KSU in Q4 2015 and held it in 6 quarters. The position peaked at $2.08M in Q3 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Element Capital Management reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Element Capital Management sold 11,517 Kansas City Southern shares in Q4 2020, an estimated $2.08M.
  • Element Capital Management first reported a position in Kansas City Southern in Q4 2015 and held it in 6 quarters.
  • Element Capital Management's Kansas City Southern position peaked at $2.08M in Q3 2020.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.