MNG
KSU

Manning & Napier Group’s Kansas City Southern KSU Stock Holding History

Manning & Napier Group’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
2019
Q4 		– Sell
-14,414
Closed -$1.92M – 333
2019
Q3 		$1.92M Sell
14,414
-5,430
-27% -$677K 0.02% 279
2019
Q2 		$2.42M Hold
19,844
– – 0.03% 260
2019
Q1 		$2.3M Buy
19,844
+380
+2% +$41K 0.03% 256
2018
Q4 		$1.86M Sell
19,464
-530
-3% -$53.8K 0.02% 262
2018
Q3 		$2.26M Buy
19,994
+569
+3% +$64.8K 0.02% 261
2018
Q2 		$2.06M Buy
19,425
+105
+0.5% +$11.4K 0.02% 261
2018
Q1 		$2.12M Sell
19,320
-3,505
-15% -$380K 0.02% 255
2017
Q4 		$2.4M Buy
+22,825
New +$2.43M 0.02% 259

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's KSU Position: Q4 2019 in Review

Manning & Napier Group sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 14,414 shares — an estimated $1.92M sold.

Manning & Napier Group first reported a position in KSU in Q4 2017 and held it in 8 quarters. The position peaked at $2.42M in Q2 2019. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • Manning & Napier Group reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 14,414 Kansas City Southern shares in Q4 2019, an estimated $1.92M.
  • Manning & Napier Group first reported a position in Kansas City Southern in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's Kansas City Southern position peaked at $2.42M in Q2 2019.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.