SAM
KSU

Strategy Asset Managers’s Kansas City Southern KSU Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-3,106
Closed -$464K – 267
2020
Q2 		$464K Sell
3,106
-3
-0.1% -$422 0.12% 136
2020
Q1 		$395K Buy
+3,109
New +$474K 0.13% 129

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategy Asset Managers's KSU Position: Q3 2020 in Review

Strategy Asset Managers sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 3,106 shares — an estimated $464K sold.

Strategy Asset Managers first reported a position in KSU in Q1 2020 and held it in 2 quarters. The position peaked at $464K in Q2 2020. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Strategy Asset Managers reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Strategy Asset Managers sold 3,106 Kansas City Southern shares in Q3 2020, an estimated $464K.
  • Strategy Asset Managers first reported a position in Kansas City Southern in Q1 2020 and held it in 2 quarters.
  • Strategy Asset Managers's Kansas City Southern position peaked at $464K in Q2 2020.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.