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 – 1953
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 $5.7T 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 $501B 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