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 – 69
2020
Q2 		$52.7M Hold
414,700
– – 6.84% 5
2020
Q1 		$52.7M Buy
+414,700
New +$63.3M 5.45% 1
2019
Q2 		– Sell
-794,742
Closed -$92.2M – 158
2019
Q1 		$92.2M Buy
+794,742
New +$85.8M 1.98% 18
2017
Q2 		– Sell
-352,176
Closed -$30.2M – 183
2017
Q1 		$30.2M Buy
352,176
+314,176
+827% +$26.9M 0.78% 34
2016
Q4 		$3.22M Buy
+38,000
New +$3.35M 0.07% 109
2015
Q3 		– Sell
-162,478
Closed -$14.8M – 169
2015
Q2 		$14.8M Buy
+162,478
New +$16M 0.48% 52

Other funds holding KSU

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management's KSU Position: Q3 2020 in Review

Luminus Management sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 414,700 shares — an estimated $52.7M sold.

Luminus Management first reported a position in KSU in Q2 2015 and held it in 6 quarters. The position peaked at $92.2M in Q1 2019. 714 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Luminus Management reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Luminus Management sold 414,700 Kansas City Southern shares in Q3 2020, an estimated $52.7M.
  • Luminus Management first reported a position in Kansas City Southern in Q2 2015 and held it in 6 quarters.
  • Luminus Management's Kansas City Southern position peaked at $92.2M in Q1 2019.
  • 714 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.