RRAM
KSU

River Road Asset Management’s Kansas City Southern KSU Stock Holding History

River Road Asset Management’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 		– Sell
-115,108
Closed -$17.6M – 187
2019
Q4 		$17.6M Sell
115,108
-33,924
-23% -$4.98M 0.28% 106
2019
Q3 		$19.8M Buy
149,032
+25,301
+20% +$3.15M 0.38% 94
2019
Q2 		$15.1M Buy
123,731
+26,650
+27% +$3.19M 0.29% 106
2019
Q1 		$11.3M Sell
97,081
-7,150
-7% -$772K 0.25% 106
2018
Q4 		$9.95M Buy
104,231
+38,676
+59% +$3.93M 0.24% 114
2018
Q3 		$7.43M Sell
65,555
-350
-0.5% -$39.9K 0.15% 123
2018
Q2 		$6.98M Sell
65,905
-8,937
-12% -$972K 0.15% 123
2018
Q1 		$8.22M Sell
74,842
-340
-0.5% -$36.8K 0.17% 121
2017
Q4 		$7.91M Sell
75,182
-12,230
-14% -$1.3M 0.15% 121
2017
Q3 		$9.5M Sell
87,412
-15,250
-15% -$1.6M 0.19% 112
2017
Q2 		$10.7M Hold
102,662
– – 0.21% 111
2017
Q1 		$8.8M Buy
102,662
+7,600
+8% +$651K 0.17% 120
2016
Q4 		$8.07M Sell
95,062
-10,019
-10% -$883K 0.15% 118
2016
Q3 		$9.81M Sell
105,081
-20,281
-16% -$1.92M 0.2% 113
2016
Q2 		$11.3M Sell
125,362
-57,188
-31% -$5.21M 0.24% 106
2016
Q1 		$15.6M Buy
182,550
+67,310
+58% +$5.25M 0.28% 95
2015
Q4 		$8.61M Buy
+115,240
New +$9.85M 0.15% 120

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

River Road Asset Management's KSU Position: Q1 2020 in Review

River Road Asset Management sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 115,108 shares — an estimated $17.6M sold.

River Road Asset Management first reported a position in KSU in Q4 2015 and held it in 17 quarters. The position peaked at $19.8M in Q3 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • River Road Asset Management reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 115,108 Kansas City Southern shares in Q1 2020, an estimated $17.6M.
  • River Road Asset Management first reported a position in Kansas City Southern in Q4 2015 and held it in 17 quarters.
  • River Road Asset Management's Kansas City Southern position peaked at $19.8M in Q3 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.