LM
KSU

Luminus Management’s Kansas City Southern KSU Stock Holding History

Luminus 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
-414,700
Closed -$52.7M – 71
2020
Q2 		$52.7M Hold
414,700
– – 7.08% 5
2020
Q1 		$52.7M Buy
+414,700
New +$63.3M 5.53% 1
2019
Q2 		– Sell
-794,742
Closed -$92.2M – 162
2019
Q1 		$92.2M Buy
+794,742
New +$85.8M 2.15% 18
2017
Q2 		– Sell
-352,176
Closed -$30.2M – 189
2017
Q1 		$30.2M Buy
352,176
+314,176
+827% +$26.9M 0.94% 34
2016
Q4 		$3.22M Buy
+38,000
New +$3.35M 0.1% 109
2015
Q3 		– Sell
-162,478
Closed -$14.8M – 175
2015
Q2 		$14.8M Buy
+162,478
New +$16M 0.58% 52

Other funds holding KSU

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $34.1B AUM 20.22% 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 $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return