KL
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KGH Ltd’s Norfolk Southern NSC Stock Holding History

KGH Ltd’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,200
Closed -$934K – 40
2019
Q3 		$934K Sell
5,200
-1,000
-16% -$184K 0.17% 33
2019
Q2 		$1.24M Buy
+6,200
New +$1.23M 0.1% 35
2019
Q1 		– Sell
-5,340
Closed -$799K – 64
2018
Q4 		$799K Sell
5,340
-1,200
-18% -$197K 0.05% 55
2018
Q3 		$1.18M Buy
6,540
+3,840
+142% +$656K 0.08% 50
2018
Q2 		$407K Sell
2,700
-14,400
-84% -$2.1M 0.03% 56
2018
Q1 		$2.32M Buy
+17,100
New +$2.46M 0.16% 35

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KGH Ltd's NSC Position: Q4 2019 in Review

KGH Ltd sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 5,200 shares — an estimated $934K sold.

KGH Ltd first reported a position in NSC in Q1 2018 and held it in 6 quarters. The position peaked at $2.32M in Q1 2018. 1,358 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • KGH Ltd reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • KGH Ltd sold 5,200 Norfolk Southern shares in Q4 2019, an estimated $934K.
  • KGH Ltd first reported a position in Norfolk Southern in Q1 2018 and held it in 6 quarters.
  • KGH Ltd's Norfolk Southern position peaked at $2.32M in Q1 2018.
  • 1,358 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.