ECA
KSU

Encompass Capital Advisors’s Kansas City Southern KSU Stock Holding History

Encompass Capital Advisors’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
-100,000
Closed -$13.3M – 51
2019
Q3 		$13.3M Buy
+100,000
New +$12.5M 0.91% 30
2017
Q2 		– Sell
-80,000
Closed -$6.86M – 35
2017
Q1 		$6.86M Buy
+80,000
New +$6.86M 1.06% 24
2014
Q2 		– Sell
-118,000
Closed -$12M – 28
2014
Q1 		$12M Buy
+118,000
New +$12.2M 3.18% 14

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Encompass Capital Advisors's KSU Position: Q4 2019 in Review

Encompass Capital Advisors sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 100,000 shares — an estimated $13.3M sold.

Encompass Capital Advisors first reported a position in KSU in Q1 2014 and held it in 3 quarters. The position peaked at $13.3M in Q3 2019. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • Encompass Capital Advisors reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • Encompass Capital Advisors sold 100,000 Kansas City Southern shares in Q4 2019, an estimated $13.3M.
  • Encompass Capital Advisors first reported a position in Kansas City Southern in Q1 2014 and held it in 3 quarters.
  • Encompass Capital Advisors's Kansas City Southern position peaked at $13.3M in Q3 2019.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

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