MCIM
KSU

Meadow Creek Investment Management’s Kansas City Southern KSU Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$1.28M Buy
9,632
+4,192
+77% +$523K 0.03% 420
2019
Q2 		$663K Buy
5,440
+224
+4% +$26.8K 0.01% 611
2019
Q1 		$605K Sell
5,216
-8,912
-63% -$962K 0.01% 617
2018
Q4 		$1.35M Sell
14,128
-18,544
-57% -$1.88M 0.03% 360
2018
Q3 		$3.7M Sell
32,672
-208
-0.6% -$23.7K 0.07% 245
2018
Q2 		$3.48M Buy
32,880
+5,248
+19% +$571K 0.07% 242
2018
Q1 		$3.04M Buy
27,632
+8,352
+43% +$905K 0.07% 243
2017
Q4 		$2.03M Buy
19,280
+11,072
+135% +$1.18M 0.04% 314
2017
Q3 		$892K Sell
8,208
-192
-2% -$20.1K 0.02% 441
2017
Q2 		$879K Buy
8,400
+5,360
+176% +$503K 0.02% 441
2017
Q1 		$261K Buy
3,040
+432
+17% +$37K 0.01% 681
2016
Q4 		$221K Buy
+2,608
New +$230K 0.01% 688

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $60.8B AUM 22.47% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meadow Creek Investment Management's KSU Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Kansas City Southern (KSU) stake by 77% in Q3 2019, buying an estimated $523K and bringing the position to 9,632 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #420.

Meadow Creek Investment Management first reported a position in KSU in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.7M in Q3 2018. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • Meadow Creek Investment Management held 9,632 shares of Kansas City Southern worth $1.28M as of Q3 2019.
  • Meadow Creek Investment Management bought 4,192 Kansas City Southern shares in Q3 2019, an estimated $523K.
  • Kansas City Southern made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #420 holding.
  • Meadow Creek Investment Management first reported a position in Kansas City Southern in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Kansas City Southern position peaked at $3.7M in Q3 2018.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.