HCM
KSU

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

Hodges 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
2020
Q3 		– Sell
-1,821
Closed -$272K – 231
2020
Q2 		$272K Sell
1,821
-2,098
-54% -$295K 0.06% 163
2020
Q1 		$498K Sell
3,919
-1,646
-30% -$251K 0.13% 124
2019
Q4 		$852K Sell
5,565
-2,700
-33% -$396K 0.11% 129
2019
Q3 		$1.1M Sell
8,265
-1,496
-15% -$186K 0.13% 123
2019
Q2 		$2.17M Buy
9,761
+1,003
+11% +$120K 0.23% 99
2019
Q1 		$1.02M Buy
8,758
+304
+4% +$32.8K 0.1% 129
2018
Q4 		$807K Buy
8,454
+1,980
+31% +$201K 0.09% 133
2018
Q3 		$733K Sell
6,474
-497
-7% -$56.6K 0.05% 157
2018
Q2 		$739K Sell
6,971
-1,005
-13% -$109K 0.05% 159
2018
Q1 		$876K Buy
7,976
+28
+0.4% +$3.03K 0.07% 152
2017
Q4 		$836K Buy
7,948
+2,125
+36% +$227K 0.06% 153
2017
Q3 		$633K Sell
5,823
-4,925
-46% -$516K 0.04% 178
2017
Q2 		$1.13M Sell
10,748
-40,070
-79% -$3.76M 0.07% 162
2017
Q1 		$4.36M Sell
50,818
-4,955
-9% -$425K 0.22% 90
2016
Q4 		$4.73M Buy
+55,773
New +$4.92M 0.22% 95
2015
Q2 		– Sell
-27,425
Closed -$2.8M – 317
2015
Q1 		$2.8M Sell
27,425
-8,000
-23% -$906K 0.11% 130
2014
Q4 		$4.32M Sell
35,425
-105,025
-75% -$12.6M 0.18% 121
2014
Q3 		$17M Buy
140,450
+80,450
+134% +$9.17M 0.71% 58
2014
Q2 		$8.26M Buy
60,000
+10,300
+21% +$1.06M 0.39% 107
2014
Q1 		$6.49M Buy
+49,700
New +$5.13M 0.38% 103
2013
Q3 		– Sell
-106,651
Closed -$11.3M – 240
2013
Q2 		$11.3M Buy
+106,651
New +$11.6M 1.2% 18

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hodges Capital Management's KSU Position: Q3 2020 in Review

Hodges Capital Management sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 1,821 shares — an estimated $272K sold.

Hodges Capital Management first reported a position in KSU in Q2 2013 and held it in 21 quarters. The position peaked at $17M in Q3 2014. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Hodges Capital Management reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Hodges Capital Management sold 1,821 Kansas City Southern shares in Q3 2020, an estimated $272K.
  • Hodges Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 21 quarters.
  • Hodges Capital Management's Kansas City Southern position peaked at $17M in Q3 2014.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.