PPL
KSU

PATRIZIA Pty Ltd’s Kansas City Southern KSU Stock Holding History

PATRIZIA Pty Ltd’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
Q3 		$3.41M Sell
18,859
-3,449
-15% -$597K 7.98% 6
2020
Q2 		$3.33M Sell
22,308
-2,876
-11% -$404K 7.86% 4
2020
Q1 		$3.2M Buy
25,184
+1,593
+7% +$243K 8% 4
2019
Q4 		$3.61M Sell
23,591
-8,467
-26% -$1.24M 4.25% 12
2019
Q3 		$4.26M Sell
32,058
-6,142
-16% -$766K 4.64% 13
2019
Q2 		$4.65M Sell
38,200
-4,804
-11% -$575K 4.81% 11
2019
Q1 		$4.99M Sell
43,004
-4,621
-10% -$499K 4.86% 13
2018
Q4 		$4.55M Buy
47,625
+10,505
+28% +$1.07M 5.07% 11
2018
Q3 		$4.21M Sell
37,120
-13,759
-27% -$1.57M 4.35% 15
2018
Q2 		$5.39M Sell
50,879
-3,954
-7% -$430K 4.96% 14
2018
Q1 		$6.02M Sell
54,833
-44,074
-45% -$4.78M 5.32% 12
2017
Q4 		$5.91M Buy
+98,907
New +$10.5M 5.07% 13

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return