SCM
KSU

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

Sterling 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 		$984K Sell
7,396
-567
-7% -$70.7K 0.01% 624
2019
Q2 		$970K Sell
7,963
-1,824
-19% -$218K 0.01% 583
2019
Q1 		$1.14M Sell
9,787
-584
-6% -$63.1K 0.01% 537
2018
Q4 		$990K Buy
10,371
+4,737
+84% +$481K 0.01% 542
2018
Q3 		$638K Sell
5,634
-407
-7% -$46.4K 0.01% 757
2018
Q2 		$640K Buy
6,041
+800
+15% +$87K 0.01% 726
2018
Q1 		$576K Sell
5,241
-275
-5% -$29.8K 0.01% 740
2017
Q4 		$580K Sell
5,516
-439
-7% -$46.8K 0.01% 753
2017
Q3 		$647K Sell
5,955
-425
-7% -$44.6K 0.01% 734
2017
Q2 		$668K Sell
6,380
-4,840
-43% -$454K 0.01% 740
2017
Q1 		$962K Sell
11,220
-1,995
-15% -$171K 0.01% 596
2016
Q4 		$1.12M Buy
13,215
+7,879
+148% +$694K 0.01% 537
2016
Q3 		$498K Buy
5,336
+399
+8% +$37.8K ﹤0.01% 749
2016
Q2 		$445K Buy
4,937
+230
+5% +$20.9K ﹤0.01% 769
2016
Q1 		$402K Buy
4,707
+1,140
+32% +$88.9K ﹤0.01% 785
2015
Q4 		$266K Buy
3,567
+506
+17% +$43.2K ﹤0.01% 889
2015
Q3 		$278K Buy
+3,061
New +$289K ﹤0.01% 876
2014
Q2 		– Sell
-17,071
Closed -$1.74M – 954
2014
Q1 		$1.74M Sell
17,071
-12,976
-43% -$1.34M 0.01% 374
2013
Q4 		$3.72M Buy
+30,047
New +$3.6M 0.03% 200

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

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

Sterling Capital Management reduced its Kansas City Southern (KSU) stake by 7.1% in Q3 2019, selling an estimated $70.7K and leaving 7,396 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #624.

Sterling Capital Management first reported a position in KSU in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.72M in Q4 2013. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • Sterling Capital Management held 7,396 shares of Kansas City Southern worth $984K as of Q3 2019.
  • Sterling Capital Management sold 567 Kansas City Southern shares in Q3 2019, an estimated $70.7K.
  • Kansas City Southern made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #624 holding.
  • Sterling Capital Management first reported a position in Kansas City Southern in Q4 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Kansas City Southern position peaked at $3.72M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.