PineBridge Investments’s Kansas City Southern KSU Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-2,503	Closed	-$453K	–	713
2020 Q3	$453K	Sell	2,503 -28,416	-92%	-$4.92M	0.01%	526
2020 Q2	$4.62M	Buy	30,919 +22,074	+250%	+$3.1M	0.09%	235
2020 Q1	$1.13M	Sell	8,845 -1,284	-13%	-$196K	0.03%	369
2019 Q4	$1.55M	Buy	+10,129	New	+$1.49M	0.02%	447
2019 Q3	–	Sell	-17,884	Closed	-$2.18M	–	1203
2019 Q2	$2.18M	Buy	+17,884	New	+$2.14M	0.04%	338
2018 Q4	–	Sell	-325	Closed	-$37K	–	1144
2018 Q3	$37K	Sell	325 -21,004	-98%	-$2.39M	﹤0.01%	1003
2018 Q2	$2.26M	Buy	21,329 +12,510	+142%	+$1.36M	0.06%	331
2018 Q1	$968K	Buy	+8,819	New	+$956K	0.02%	592
2017 Q2	–	Sell	-963	Closed	-$83K	–	1192
2017 Q1	$83K	Sell	963 -2,715	-74%	-$233K	﹤0.01%	962
2016 Q4	$312K	Buy	+3,678	New	+$324K	0.01%	755

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's KSU Position: Q4 2020 in Review

PineBridge Investments sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 2,503 shares — an estimated $453K sold.

PineBridge Investments first reported a position in KSU in Q4 2016 and held it in 10 quarters. The position peaked at $4.62M in Q2 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

PineBridge Investments reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
PineBridge Investments sold 2,503 Kansas City Southern shares in Q4 2020, an estimated $453K.
PineBridge Investments first reported a position in Kansas City Southern in Q4 2016 and held it in 10 quarters.
PineBridge Investments's Kansas City Southern position peaked at $4.62M in Q2 2020.
744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.