RCM
KSU

Riverhead Capital Management’s Kansas City Southern KSU Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.06M Buy
15,523
+9,522
+159% +$1.19M 0.08% 327
2019
Q2 		$731K Sell
6,001
-100
-2% -$12K 0.03% 590
2019
Q1 		$708K Sell
6,101
-17,950
-75% -$1.94M 0.03% 575
2018
Q4 		$2.3M Sell
24,051
-24,874
-51% -$2.53M 0.1% 257
2018
Q3 		$5.54M Buy
48,925
+176
+0.4% +$20.1K 0.2% 136
2018
Q2 		$5.17M Sell
48,749
-3,560
-7% -$387K 0.2% 132
2018
Q1 		$5.75M Buy
52,309
+12,220
+30% +$1.32M 0.24% 106
2017
Q4 		$4.22M Buy
40,089
+22,838
+132% +$2.44M 0.18% 157
2017
Q3 		$1.88M Sell
17,251
-400
-2% -$41.9K 0.09% 273
2017
Q2 		$1.85M Buy
17,651
+11,245
+176% +$1.05M 0.09% 276
2017
Q1 		$549K Buy
6,406
+805
+14% +$69K 0.03% 510
2016
Q4 		$475K Sell
5,601
-300
-5% -$26.4K 0.03% 518
2016
Q3 		$551K Sell
5,901
-1,048,439
-99% -$99.3M 0.04% 444
2016
Q2 		$23.7M Buy
1,054,340
+1,025,150
+3,512% +$93.3M 0.76% 15
2016
Q1 		$2.5M Sell
29,190
-4,215
-13% -$329K 0.04% 468
2015
Q4 		$2.49M Buy
33,405
+2,362
+8% +$202K 0.04% 471
2015
Q3 		$2.82M Sell
31,043
-429
-1% -$40.5K 0.04% 402
2015
Q2 		$2.87M Buy
31,472
+3,542
+13% +$350K 0.04% 431
2015
Q1 		$2.85M Buy
27,930
+1,177
+4% +$133K 0.04% 426
2014
Q4 		$3.26M Buy
26,753
+1,028
+4% +$123K 0.05% 380
2014
Q3 		$3.12M Sell
25,725
-3,433
-12% -$391K 0.05% 368
2014
Q2 		$3.14M Sell
29,158
-7,490
-20% -$774K 0.06% 353
2014
Q1 		$3.74M Sell
36,648
-4,043
-10% -$417K 0.08% 291
2013
Q4 		$5.04M Buy
40,691
+22,527
+124% +$2.7M 0.13% 218
2013
Q3 		$1.99M Buy
+18,164
New +$2M 0.06% 276

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's KSU Position: Q3 2019 in Review

Riverhead Capital Management increased its Kansas City Southern (KSU) stake by 159% in Q3 2019, buying an estimated $1.19M and bringing the position to 15,523 shares worth $2.06M. The position accounts for 0.08% of the portfolio, ranked #327.

Riverhead Capital Management first reported a position in KSU in Q3 2013 and has held it in 25 quarters since. The position peaked at $23.7M in Q2 2016. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • Riverhead Capital Management held 15,523 shares of Kansas City Southern worth $2.06M as of Q3 2019.
  • Riverhead Capital Management bought 9,522 Kansas City Southern shares in Q3 2019, an estimated $1.19M.
  • Kansas City Southern made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #327 holding.
  • Riverhead Capital Management first reported a position in Kansas City Southern in Q3 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Kansas City Southern position peaked at $23.7M in Q2 2016.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.