NIT
KSU

NumerixS Investment Technologies’s Kansas City Southern KSU Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,575
Closed -$241K – 1373
2019
Q4 		$241K Buy
+1,575
New +$231K 0.05% 440
2019
Q3 		– Sell
-1,200
Closed -$146K – 1321
2019
Q2 		$146K Sell
1,200
-8,070
-87% -$966K 0.04% 489
2019
Q1 		$1.08M Buy
9,270
+9,070
+4,535% +$979K 0.14% 167
2018
Q4 		$19K Buy
+200
New +$20.3K 0.01% 932
2018
Q2 		– Sell
-2,000
Closed -$215K – 1423
2018
Q1 		$215K Sell
2,000
-700
-26% -$75.8K 0.05% 378
2017
Q4 		$284K Sell
2,700
-600
-18% -$64K 0.06% 361
2017
Q3 		$359K Sell
3,300
-1,000
-23% -$105K 0.08% 321
2017
Q2 		$450K Sell
4,300
-22,999
-84% -$2.16M 0.07% 375
2017
Q1 		$2.34M Buy
+27,299
New +$2.34M 0.27% 78
2016
Q4 		– Sell
-25,419
Closed -$2.37M – 1400
2016
Q3 		$2.37M Buy
25,419
+21,318
+520% +$2.02M 0.31% 66
2016
Q2 		$369K Sell
4,101
-6,137
-60% -$559K 0.05% 510
2016
Q1 		$875K Buy
+10,238
New +$799K 0.1% 283

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

NumerixS Investment Technologies's KSU Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 1,575 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in KSU in Q1 2016 and held it in 12 quarters. The position peaked at $2.37M in Q3 2016. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,575 Kansas City Southern shares in Q1 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in Kansas City Southern in Q1 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Kansas City Southern position peaked at $2.37M in Q3 2016.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.