EMG
KSU

Ellington Management Group’s Kansas City Southern KSU Stock Holding History

Ellington Management 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
Q2 		– Sell
-1,600
Closed -$203K – 500
2020
Q1 		$203K Buy
+1,600
New +$244K 0.05% 436
2019
Q4 		– Sell
-1,700
Closed -$226K – 812
2019
Q3 		$226K Buy
+1,700
New +$212K 0.04% 457
2017
Q1 		– Sell
-7,900
Closed -$670K – 925
2016
Q4 		$670K Buy
+7,900
New +$696K 0.1% 160
2015
Q2 		– Sell
-5,100
Closed -$521K – 948
2015
Q1 		$521K Buy
+5,100
New +$578K 0.11% 267

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 $298B AUM 21.96% 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 $95.5B AUM 28.4% 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 $34.1B AUM 20.22% 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

Ellington Management Group's KSU Position: Q2 2020 in Review

Ellington Management Group sold out of Kansas City Southern (KSU) in Q2 2020, closing a stake of 1,600 shares — an estimated $203K sold.

Ellington Management Group first reported a position in KSU in Q1 2015 and held it in 4 quarters. The position peaked at $670K in Q4 2016. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

  • Ellington Management Group reported no remaining Kansas City Southern position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,600 Kansas City Southern shares in Q2 2020, an estimated $203K.
  • Ellington Management Group first reported a position in Kansas City Southern in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's Kansas City Southern position peaked at $670K in Q4 2016.
  • 686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.