SWM
KSU

SVA Wealth Management’s Kansas City Southern KSU Stock Holding History

SVA Wealth 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
Q4 		$2M Sell
9,789
-2,278
-19% -$428K 0.17% 95
2020
Q3 		$2.18M Sell
12,067
-193
-2% -$33.4K 0.22% 88
2020
Q2 		$1.83M Buy
12,260
+308
+3% +$43.3K 0.2% 93
2020
Q1 		$1.52M Buy
11,952
+345
+3% +$52.6K 0.17% 97
2019
Q4 		$1.78M Sell
11,607
-328
-3% -$48.1K 0.16% 104
2019
Q3 		$1.59M Sell
11,935
-291
-2% -$36.3K 0.16% 105
2019
Q2 		$1.49M Sell
12,226
-1,936
-14% -$232K 0.15% 108
2019
Q1 		$1.64M Buy
14,162
+1,372
+11% +$148K 0.16% 102
2018
Q4 		$1.22M Buy
12,790
+42
+0.3% +$4.26K 0.14% 110
2018
Q3 		$1.44M Buy
12,748
+159
+1% +$18.1K 0.15% 105
2018
Q2 		$1.33M Sell
12,589
-1,044
-8% -$114K 0.14% 109
2018
Q1 		$1.48M Buy
13,633
+635
+5% +$68.8K 0.18% 106
2017
Q4 		$1.37M Sell
12,998
-635
-5% -$67.7K 0.16% 109
2017
Q3 		$1.48M Sell
13,633
-236
-2% -$24.8K 0.18% 106
2017
Q2 		$1.45M Buy
13,869
+2,780
+25% +$261K 0.19% 102
2017
Q1 		$951K Buy
11,089
+1,390
+14% +$119K 0.13% 110
2016
Q4 		$823K Sell
9,699
-1,675
-15% -$148K 0.12% 118
2016
Q3 		$1.06M Sell
11,374
-702
-6% -$66.5K 0.17% 105
2016
Q2 		$1.09M Sell
12,076
-341
-3% -$31K 0.18% 104
2016
Q1 		$1.06M Sell
12,417
-1,398
-10% -$109K 0.18% 103
2015
Q4 		$1.03M Sell
13,815
-14,481
-51% -$1.24M 0.18% 109
2015
Q3 		$2.57M Buy
28,296
+1,550
+6% +$146K 0.48% 68
2015
Q2 		$2.44M Sell
26,746
-670
-2% -$66.1K 0.45% 66
2015
Q1 		$2.8M Buy
27,416
+24,058
+716% +$2.73M 0.51% 67
2014
Q4 		$410K Buy
3,358
+30
+0.9% +$3.59K 0.15% 130
2014
Q3 		$403K Buy
3,328
+90
+3% +$10.3K 0.17% 112
2014
Q2 		$348K Buy
3,238
+87
+3% +$8.98K 0.15% 121
2014
Q1 		$322K Buy
+3,151
New +$325K 0.15% 119

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 $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SVA Wealth Management's KSU Position: Q4 2020 in Review

SVA Wealth Management reduced its Kansas City Southern (KSU) stake by 19% in Q4 2020, selling an estimated $428K and leaving 9,789 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #95.

SVA Wealth Management first reported a position in KSU in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.8M in Q1 2015. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • SVA Wealth Management held 9,789 shares of Kansas City Southern worth $2M as of Q4 2020.
  • SVA Wealth Management sold 2,278 Kansas City Southern shares in Q4 2020, an estimated $428K.
  • Kansas City Southern made up 0.17% of SVA Wealth Management's portfolio in Q4 2020, its #95 holding.
  • SVA Wealth Management first reported a position in Kansas City Southern in Q1 2014 and has held it in 28 quarters since.
  • SVA Wealth Management's Kansas City Southern position peaked at $2.8M in Q1 2015.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.