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

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PATRIZIA Pty Ltd's KSU Position: Q3 2020 in Review

PATRIZIA Pty Ltd reduced its Kansas City Southern (KSU) stake by 15% in Q3 2020, selling an estimated $597K and leaving 18,859 shares worth $3.41M. The position accounts for 7.98% of the portfolio, ranked #6.

PATRIZIA Pty Ltd first reported a position in KSU in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.02M in Q1 2018. 714 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • PATRIZIA Pty Ltd held 18,859 shares of Kansas City Southern worth $3.41M as of Q3 2020.
  • PATRIZIA Pty Ltd sold 3,449 Kansas City Southern shares in Q3 2020, an estimated $597K.
  • Kansas City Southern made up 7.98% of PATRIZIA Pty Ltd's portfolio in Q3 2020, its #6 holding.
  • PATRIZIA Pty Ltd first reported a position in Kansas City Southern in Q4 2017 and has held it in 12 quarters since.
  • PATRIZIA Pty Ltd's Kansas City Southern position peaked at $6.02M in Q1 2018.
  • 714 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2020, filed 19 Oct 2020.