SCM
KSU

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

Stevens 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
2020
Q1 		– Sell
-5,604
Closed -$858K – 517
2019
Q4 		$858K Buy
+5,604
New +$822K 0.08% 252
2019
Q2 		– Sell
-9,426
Closed -$1.09M – 927
2019
Q1 		$1.09M Buy
+9,426
New +$1.02M 0.05% 389
2018
Q4 		– Sell
-16,994
Closed -$1.93M – 1003
2018
Q3 		$1.93M Sell
16,994
-48,491
-74% -$5.52M 0.07% 311
2018
Q2 		$6.94M Buy
+65,485
New +$7.12M 0.25% 111
2018
Q1 		– Sell
-128,060
Closed -$13.5M – 1059
2017
Q4 		$13.5M Buy
128,060
+41,114
+47% +$4.38M 0.52% 38
2017
Q3 		$9.45M Buy
+86,946
New +$9.12M 0.35% 75
2017
Q1 		– Sell
-41,597
Closed -$3.53M – 1172
2016
Q4 		$3.53M Sell
41,597
-142,509
-77% -$12.6M 0.14% 196
2016
Q3 		$17.2M Buy
184,106
+142,701
+345% +$13.5M 0.72% 25
2016
Q2 		$3.73M Buy
41,405
+3,779
+10% +$344K 0.15% 188
2016
Q1 		$3.21M Buy
+37,626
New +$2.94M 0.13% 220
2014
Q1 		– Sell
-3,721
Closed -$461K – 1391
2013
Q4 		$461K Sell
3,721
-29,857
-89% -$3.57M 0.01% 669
2013
Q3 		$3.67M Buy
33,578
+14,308
+74% +$1.57M 0.11% 242
2013
Q2 		$2.04M Buy
+19,270
New +$2.1M 0.07% 310

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

Stevens Capital Management's KSU Position: Q1 2020 in Review

Stevens Capital Management sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 5,604 shares — an estimated $858K sold.

Stevens Capital Management first reported a position in KSU in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q3 2016. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Stevens Capital Management reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 5,604 Kansas City Southern shares in Q1 2020, an estimated $858K.
  • Stevens Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's Kansas City Southern position peaked at $17.2M in Q3 2016.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.