PL
KSU

PWMCO LLC’s Kansas City Southern KSU Stock Holding History

PWMCO LLC’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
Q1 		$11.8M Sell
92,400
-1,520
-2% -$232K 3.94% 10
2019
Q4 		$14.4M Hold
93,920
– – 3.4% 10
2019
Q3 		$12.5M Sell
93,920
-250
-0.3% -$31.2K 3.17% 13
2019
Q2 		$11.5M Sell
94,170
-25,300
-21% -$3.03M 2.83% 13
2019
Q1 		$13.9M Sell
119,470
-25,450
-18% -$2.75M 3.52% 13
2018
Q4 		$13.9M Sell
144,920
-9,200
-6% -$934K 4.01% 9
2018
Q3 		$17.5M Buy
154,120
+41,405
+37% +$4.72M 4.47% 6
2018
Q2 		$12M Buy
+112,715
New +$12.3M 3.3% 9

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PWMCO LLC's KSU Position: Q1 2020 in Review

PWMCO LLC reduced its Kansas City Southern (KSU) stake by 1.6% in Q1 2020, selling an estimated $232K and leaving 92,400 shares worth $11.8M. The position accounts for 3.94% of the portfolio, ranked #10.

PWMCO LLC first reported a position in KSU in Q2 2018 and has held it in 8 quarters since. The position peaked at $17.5M in Q3 2018. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • PWMCO LLC held 92,400 shares of Kansas City Southern worth $11.8M as of Q1 2020.
  • PWMCO LLC sold 1,520 Kansas City Southern shares in Q1 2020, an estimated $232K.
  • Kansas City Southern made up 3.94% of PWMCO LLC's portfolio in Q1 2020, its #10 holding.
  • PWMCO LLC first reported a position in Kansas City Southern in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Kansas City Southern position peaked at $17.5M in Q3 2018.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.