OPPTF
KSU

OPSEU Pension Plan Trust Fund’s Kansas City Southern KSU Stock Holding History

OPSEU Pension Plan Trust Fund’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
-11,120
Closed -$1.32M – 383
2020
Q1 		$1.32M Buy
+11,120
New +$1.7M 0.51% 54

Other funds holding KSU

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

OPSEU Pension Plan Trust Fund's KSU Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Kansas City Southern (KSU) in Q2 2020, closing a stake of 11,120 shares — an estimated $1.32M sold.

OPSEU Pension Plan Trust Fund first reported a position in KSU in Q1 2020 and held it in 1 quarter. The position peaked at $1.32M in Q1 2020. 686 funds tracked by Wall St. Rank hold KSU as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Kansas City Southern position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,120 Kansas City Southern shares in Q2 2020, an estimated $1.32M.
  • OPSEU Pension Plan Trust Fund first reported a position in Kansas City Southern in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Kansas City Southern position peaked at $1.32M in Q1 2020.
  • 686 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.