PAA
KSU

Peregrine Asset Advisers’s Kansas City Southern KSU Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-2,182
Closed -$326K – 120
2020
Q2 		$326K Hold
2,182
– – 0.18% 71
2020
Q1 		$278K Sell
2,182
-100
-4% -$15.3K 0.21% 62
2019
Q4 		$350 Buy
+2,282
New +$335K 0.08% 78

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peregrine Asset Advisers's KSU Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 2,182 shares — an estimated $326K sold.

Peregrine Asset Advisers first reported a position in KSU in Q4 2019 and held it in 3 quarters. The position peaked at $326K in Q2 2020. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Peregrine Asset Advisers reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,182 Kansas City Southern shares in Q3 2020, an estimated $326K.
  • Peregrine Asset Advisers first reported a position in Kansas City Southern in Q4 2019 and held it in 3 quarters.
  • Peregrine Asset Advisers's Kansas City Southern position peaked at $326K in Q2 2020.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.