FHA
KSU

Flagship Harbor Advisors’s Kansas City Southern KSU Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-43
Closed -$7K – 1951
2020
Q3 		$7K Sell
43
-51
-54% -$8.83K ﹤0.01% 1462
2020
Q2 		$14K Sell
94
-76
-45% -$10.7K ﹤0.01% 1259
2020
Q1 		$22K Buy
170
+26
+18% +$3.97K ﹤0.01% 1003
2019
Q4 		$22K Hold
144
– – ﹤0.01% 1090
2019
Q3 		$19K Buy
144
+100
+227% +$12.5K ﹤0.01% 1115
2019
Q2 		$5K Sell
44
-125
-74% -$15K ﹤0.01% 1526
2019
Q1 		$19K Buy
169
+1
+0.6% +$108 ﹤0.01% 1111
2018
Q4 		$16K Buy
168
+24
+17% +$2.44K ﹤0.01% 1105
2018
Q3 		$17K Buy
144
+2
+1% +$228 ﹤0.01% 1190
2018
Q2 		$15K Buy
+142
New +$15.4K ﹤0.01% 1230

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's KSU Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 43 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in KSU in Q2 2018 and held it in 10 quarters. The position peaked at $22K in Q1 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 43 Kansas City Southern shares in Q4 2020, an estimated $7K.
  • Flagship Harbor Advisors first reported a position in Kansas City Southern in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Kansas City Southern position peaked at $22K in Q1 2020.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.