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

Flinton 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
2019 Q3	$2.72M	Buy	20,468 +8,908	+77%	+$1.11M	0.08%	180
2019 Q2	$1.41M	Buy	11,560 +476	+4%	+$57K	0.04%	266
2019 Q1	$1.29M	Sell	11,084 -18,938	-63%	-$2.05M	0.04%	266
2018 Q4	$2.87M	Sell	30,022 -39,406	-57%	-$4M	0.11%	154
2018 Q3	$7.87M	Sell	69,428 -442	-0.6%	-$50.4K	0.24%	97
2018 Q2	$7.4M	Buy	69,870 +11,152	+19%	+$1.21M	0.24%	91
2018 Q1	$6.45M	Buy	58,718 +17,748	+43%	+$1.92M	0.22%	98
2017 Q4	$4.31M	Buy	40,970 +23,528	+135%	+$2.51M	0.15%	134
2017 Q3	$1.9M	Sell	17,442 -408	-2%	-$42.8K	0.07%	198
2017 Q2	$1.87M	Buy	17,850 +11,390	+176%	+$1.07M	0.07%	203
2017 Q1	$554K	Buy	6,460 +918	+17%	+$78.7K	0.02%	345
2016 Q4	$470K	Buy	+5,542	New	+$488K	0.02%	338

Other funds holding KSU

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Flinton Capital Management's KSU Position: Q3 2019 in Review

Flinton Capital Management increased its Kansas City Southern (KSU) stake by 77% in Q3 2019, buying an estimated $1.11M and bringing the position to 20,468 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #180.

Flinton Capital Management first reported a position in KSU in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.87M in Q3 2018. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

Flinton Capital Management held 20,468 shares of Kansas City Southern worth $2.72M as of Q3 2019.
Flinton Capital Management bought 8,908 Kansas City Southern shares in Q3 2019, an estimated $1.11M.
Kansas City Southern made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #180 holding.
Flinton Capital Management first reported a position in Kansas City Southern in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Kansas City Southern position peaked at $7.87M in Q3 2018.
605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.