SAM
KSU

Sompo Asset Management’s Kansas City Southern KSU Stock Holding History

Sompo 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
2019
Q4 		– Sell
-9,730
Closed -$1.29M – 123
2019
Q3 		$1.29M Sell
9,730
-1,450
-13% -$181K 0.32% 69
2019
Q2 		$1.36M Buy
11,180
+180
+2% +$21.5K 0.4% 64
2019
Q1 		$1.28M Sell
11,000
-17,620
-62% -$1.9M 0.4% 66
2018
Q4 		$2.73M Buy
+28,620
New +$2.91M 0.8% 45

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sompo Asset Management's KSU Position: Q4 2019 in Review

Sompo Asset Management sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 9,730 shares — an estimated $1.29M sold.

Sompo Asset Management first reported a position in KSU in Q4 2018 and held it in 4 quarters. The position peaked at $2.73M in Q4 2018. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • Sompo Asset Management reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • Sompo Asset Management sold 9,730 Kansas City Southern shares in Q4 2019, an estimated $1.29M.
  • Sompo Asset Management first reported a position in Kansas City Southern in Q4 2018 and held it in 4 quarters.
  • Sompo Asset Management's Kansas City Southern position peaked at $2.73M in Q4 2018.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on Sompo Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.