GLI
KSU

Guardian Life Insurance’s Kansas City Southern KSU Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-289
Closed -$44K – 497
2019
Q4 		$44K Hold
289
– – 0.01% 349
2019
Q3 		$38K Hold
289
– – 0.01% 378
2019
Q2 		$35K Hold
289
– – ﹤0.01% 396
2019
Q1 		$34K Hold
289
– – ﹤0.01% 407
2018
Q4 		$28K Buy
289
+5
+2% +$508 ﹤0.01% 421
2018
Q3 		$32K Hold
284
– – 0.01% 417
2018
Q2 		$30K Buy
284
+46
+19% +$5K 0.01% 418
2018
Q1 		$26K Sell
238
-103
-30% -$11.2K ﹤0.01% 402
2017
Q4 		$36K Buy
341
+102
+43% +$10.9K 0.01% 423
2017
Q3 		$26K Hold
239
– – ﹤0.01% 391
2017
Q2 		$25K Sell
239
-176
-42% -$16.5K ﹤0.01% 390
2017
Q1 		$36K Buy
415
+11
+3% +$943 0.01% 439
2016
Q4 		$34K Hold
404
– – 0.01% 445
2016
Q3 		$38K Hold
404
– – ﹤0.01% 440
2016
Q2 		$36K Hold
404
– – ﹤0.01% 469
2016
Q1 		$35K Sell
404
-108
-21% -$8.43K ﹤0.01% 467
2015
Q4 		$38K Sell
512
-126
-20% -$10.8K ﹤0.01% 486
2015
Q3 		$58K Buy
638
+154
+32% +$14.5K 0.01% 435
2015
Q2 		$44K Buy
484
+10
+2% +$987 ﹤0.01% 445
2015
Q1 		$48K Sell
474
-148
-24% -$16.8K ﹤0.01% 441
2014
Q4 		$76K Hold
622
– – 0.01% 389
2014
Q3 		$75K Hold
622
– – 0.01% 380
2014
Q2 		$67K Hold
622
– – 0.01% 400
2014
Q1 		$63K Hold
622
– – 0.01% 417
2013
Q4 		$77K Sell
622
-703
-53% -$84.1K 0.01% 376
2013
Q3 		$145K Hold
1,325
– – 0.01% 383
2013
Q2 		$140K Buy
+1,325
New +$144K 0.01% 377

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guardian Life Insurance's KSU Position: Q1 2020 in Review

Guardian Life Insurance sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 289 shares — an estimated $44K sold.

Guardian Life Insurance first reported a position in KSU in Q2 2013 and held it in 27 quarters. The position peaked at $145K in Q3 2013. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Guardian Life Insurance reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 289 Kansas City Southern shares in Q1 2020, an estimated $44K.
  • Guardian Life Insurance first reported a position in Kansas City Southern in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Kansas City Southern position peaked at $145K in Q3 2013.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.