North Star Investment Management’s Kansas City Southern KSU Stock Holding History

North Star 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
2020 Q2	–	Sell	-11,400	Closed	-$1.45M	–	1049
2020 Q1	$1.45M	Buy	11,400 +1,500	+15%	+$229K	0.21%	119
2019 Q4	$1.52M	Hold	9,900	–	–	0.16%	156
2019 Q3	$1.32M	Buy	9,900 +1,500	+18%	+$187K	0.15%	171
2019 Q2	$1.02M	Hold	8,400	–	–	0.12%	204
2019 Q1	$974K	Sell	8,400 -500	-6%	-$54K	0.11%	210
2018 Q4	$850K	Buy	8,900 +8,620	+3,079%	+$875K	0.11%	205
2018 Q3	$32K	Buy	280 +50	+22%	+$5.7K	﹤0.01%	654
2018 Q2	$24K	Buy	230 +50	+28%	+$5.44K	﹤0.01%	713
2018 Q1	$20K	Sell	180 -225	-56%	-$24.4K	﹤0.01%	737
2017 Q4	$43K	Hold	405	–	–	0.01%	570
2017 Q3	$44K	Hold	405	–	–	0.01%	574
2017 Q2	$42K	Hold	405	–	–	0.01%	574
2017 Q1	$35K	Buy	405 +180	+80%	+$15.4K	﹤0.01%	588
2016 Q4	$19K	Hold	225	–	–	﹤0.01%	658
2016 Q3	$21K	Hold	225	–	–	﹤0.01%	540
2016 Q2	$20K	Hold	225	–	–	﹤0.01%	538
2016 Q1	$19K	Hold	225	–	–	﹤0.01%	519
2015 Q4	$17K	Hold	225	–	–	﹤0.01%	524
2015 Q3	$20K	Hold	225	–	–	﹤0.01%	513
2015 Q2	$21K	Hold	225	–	–	﹤0.01%	490
2015 Q1	$23K	Hold	225	–	–	﹤0.01%	467
2014 Q4	$27K	Hold	225	–	–	0.01%	446
2014 Q3	$27K	Hold	225	–	–	0.01%	428
2014 Q2	$24K	Hold	225	–	–	﹤0.01%	472
2014 Q1	$23K	Buy	+225	New	+$23.2K	﹤0.01%	458

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's KSU Position: Q2 2020 in Review

North Star Investment Management sold out of Kansas City Southern (KSU) in Q2 2020, closing a stake of 11,400 shares — an estimated $1.45M sold.

North Star Investment Management first reported a position in KSU in Q1 2014 and held it in 25 quarters. The position peaked at $1.52M in Q4 2019. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

North Star Investment Management reported no remaining Kansas City Southern position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 11,400 Kansas City Southern shares in Q2 2020, an estimated $1.45M.
North Star Investment Management first reported a position in Kansas City Southern in Q1 2014 and held it in 25 quarters.
North Star Investment Management's Kansas City Southern position peaked at $1.52M in Q4 2019.
686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.