HL
KSU

HeadInvest LLC’s Kansas City Southern KSU Stock Holding History

HeadInvest LLC’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
-2,400
Closed -$368K – 190
2019
Q4 		$368K Sell
2,400
-200
-8% -$29.4K 0.11% 130
2019
Q3 		$346K Hold
2,600
– – 0.1% 130
2019
Q2 		$317K Hold
2,600
– – 0.09% 139
2019
Q1 		$302K Sell
2,600
-1,900
-42% -$205K 0.08% 147
2018
Q4 		$430K Buy
4,500
+1,900
+73% +$193K 0.07% 170
2018
Q3 		$295K Buy
2,600
+130
+5% +$14.8K 0.08% 143
2018
Q2 		$262K Buy
2,470
+220
+10% +$23.9K 0.08% 141
2018
Q1 		$247K Sell
2,250
-100
-4% -$10.8K 0.08% 134
2017
Q4 		$247K Hold
2,350
– – 0.08% 138
2017
Q3 		$245K Hold
2,350
– – 0.08% 139
2017
Q2 		$246K Buy
+2,350
New +$220K 0.08% 137
2015
Q4 		– Sell
-2,500
Closed -$227K – 121
2015
Q3 		$227K Buy
+2,500
New +$236K 0.09% 112

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 $298B AUM 21.96% 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 $95.5B AUM 28.4% 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

HeadInvest LLC's KSU Position: Q1 2020 in Review

HeadInvest LLC sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 2,400 shares — an estimated $368K sold.

HeadInvest LLC first reported a position in KSU in Q3 2015 and held it in 12 quarters. The position peaked at $430K in Q4 2018. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • HeadInvest LLC reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • HeadInvest LLC sold 2,400 Kansas City Southern shares in Q1 2020, an estimated $368K.
  • HeadInvest LLC first reported a position in Kansas City Southern in Q3 2015 and held it in 12 quarters.
  • HeadInvest LLC's Kansas City Southern position peaked at $430K in Q4 2018.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.