IC
KSU

InterOcean Capital’s Kansas City Southern KSU Stock Holding History

InterOcean Capital’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
Q2 		$11.8M Sell
79,093
-4,145
-5% -$583K 0.89% 34
2020
Q1 		$10.6M Buy
83,238
+7,402
+10% +$1.13M 0.95% 31
2019
Q4 		$11.6M Sell
75,836
-50,484
-40% -$7.41M 0.9% 32
2019
Q3 		$16.8M Buy
126,320
+18,760
+17% +$2.34M 1.37% 24
2019
Q2 		$13.1M Buy
107,560
+1,308
+1% +$157K 1.18% 29
2019
Q1 		$12.3M Sell
106,252
-6,916
-6% -$747K 1.15% 30
2018
Q4 		$10.8M Sell
113,168
-1,416
-1% -$144K 1.14% 30
2018
Q3 		$13M Buy
114,584
+1,075
+0.9% +$122K 1.35% 27
2018
Q2 		$12M Sell
113,509
-6,385
-5% -$694K 1.41% 27
2018
Q1 		$13.2M Sell
119,894
-2,965
-2% -$321K 1.75% 22
2017
Q4 		$12.9M Buy
122,859
+47,289
+63% +$5.04M 1.73% 22
2017
Q3 		$8.21M Sell
75,570
-35,930
-32% -$3.77M 1.22% 30
2017
Q2 		$11.7M Buy
111,500
+36,740
+49% +$3.44M 1.92% 20
2017
Q1 		$6.41M Buy
+74,760
New +$6.41M 1.19% 31

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

InterOcean Capital's KSU Position: Q2 2020 in Review

InterOcean Capital reduced its Kansas City Southern (KSU) stake by 5% in Q2 2020, selling an estimated $583K and leaving 79,093 shares worth $11.8M. The position accounts for 0.89% of the portfolio, ranked #34.

InterOcean Capital first reported a position in KSU in Q1 2017 and has held it in 14 quarters since. The position peaked at $16.8M in Q3 2019. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

  • InterOcean Capital held 79,093 shares of Kansas City Southern worth $11.8M as of Q2 2020.
  • InterOcean Capital sold 4,145 Kansas City Southern shares in Q2 2020, an estimated $583K.
  • Kansas City Southern made up 0.89% of InterOcean Capital's portfolio in Q2 2020, its #34 holding.
  • InterOcean Capital first reported a position in Kansas City Southern in Q1 2017 and has held it in 14 quarters since.
  • InterOcean Capital's Kansas City Southern position peaked at $16.8M in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.