PL
KSU

Perpetual Ltd’s Kansas City Southern KSU Stock Holding History

Perpetual 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 		$8.38M Sell
46,317
-58,101
-56% -$10.1M 0.6% 54
2020
Q2 		$15.6M Buy
104,418
+79,014
+311% +$11.1M 1.46% 14
2020
Q1 		$3.23M Buy
+25,404
New +$3.88M 0.46% 89
2017
Q3 		– Sell
-73,327
Closed -$7.67M – 249
2017
Q2 		$7.67M Buy
+73,327
New +$6.87M 0.6% 51
2016
Q4 		– Sell
-59,873
Closed -$5.59M – 247
2016
Q3 		$5.59M Buy
+59,873
New +$5.67M 0.46% 56

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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 $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd's KSU Position: Q3 2020 in Review

Perpetual Ltd reduced its Kansas City Southern (KSU) stake by 56% in Q3 2020, selling an estimated $10.1M and leaving 46,317 shares worth $8.38M. The position accounts for 0.6% of the portfolio, ranked #54.

Perpetual Ltd first reported a position in KSU in Q3 2016 and has held it in 5 quarters since. The position peaked at $15.6M in Q2 2020. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Perpetual Ltd held 46,317 shares of Kansas City Southern worth $8.38M as of Q3 2020.
  • Perpetual Ltd sold 58,101 Kansas City Southern shares in Q3 2020, an estimated $10.1M.
  • Kansas City Southern made up 0.6% of Perpetual Ltd's portfolio in Q3 2020, its #54 holding.
  • Perpetual Ltd first reported a position in Kansas City Southern in Q3 2016 and has held it in 5 quarters since.
  • Perpetual Ltd's Kansas City Southern position peaked at $15.6M in Q2 2020.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.