KOCAA
KSU

Knights of Columbus Asset Advisors’s Kansas City Southern KSU Stock Holding History

Knights of Columbus Asset Advisors’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
-13,703
Closed -$2.1M – 436
2019
Q4 		$2.1M Buy
+13,703
New +$2.01M 0.19% 185

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Knights of Columbus Asset Advisors's KSU Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 13,703 shares — an estimated $2.1M sold.

Knights of Columbus Asset Advisors first reported a position in KSU in Q4 2019 and held it in 1 quarter. The position peaked at $2.1M in Q4 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 13,703 Kansas City Southern shares in Q1 2020, an estimated $2.1M.
  • Knights of Columbus Asset Advisors first reported a position in Kansas City Southern in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Kansas City Southern position peaked at $2.1M in Q4 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.