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

Everence 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	-2,079	Closed	-$376K	–	750
2020 Q3	$376K	Hold	2,079	–	–	0.04%	389
2020 Q2	$313K	Hold	2,079	–	–	0.04%	440
2020 Q1	$264K	Hold	2,079	–	–	0.04%	419
2019 Q4	$318K	Buy	+2,079	New	+$305K	0.05%	465
2016 Q4	–	Sell	-2,586	Closed	-$241K	–	350
2016 Q3	$241K	Hold	2,586	–	–	0.07%	281
2016 Q2	$233K	Hold	2,586	–	–	0.07%	279
2016 Q1	$221K	Buy	+2,586	New	+$202K	0.07%	280
2015 Q4	–	Sell	-2,586	Closed	-$235K	–	321
2015 Q3	$235K	Hold	2,586	–	–	0.08%	262
2015 Q2	$236K	Hold	2,586	–	–	0.08%	267
2015 Q1	$300K	Hold	2,586	–	–	0.1%	230
2014 Q4	$316K	Hold	2,586	–	–	0.11%	227
2014 Q3	$298K	Hold	2,586	–	–	0.11%	215
2014 Q2	$278K	Hold	2,586	–	–	0.1%	227
2014 Q1	$264K	Hold	2,586	–	–	0.1%	231
2013 Q4	$320K	Hold	2,586	–	–	0.13%	206
2013 Q3	$283K	Hold	2,586	–	–	0.12%	200
2013 Q2	$274K	Buy	+2,586	New	+$281K	0.12%	198

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Everence Capital Management sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 2,079 shares — an estimated $376K sold.

Everence Capital Management first reported a position in KSU in Q2 2013 and held it in 17 quarters. The position peaked at $376K in Q3 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

Everence Capital Management reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
Everence Capital Management sold 2,079 Kansas City Southern shares in Q4 2020, an estimated $376K.
Everence Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 17 quarters.
Everence Capital Management's Kansas City Southern position peaked at $376K in Q3 2020.
744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.