SW
KSU

SVB Wealth’s Kansas City Southern KSU Stock Holding History

SVB Wealth’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 		– Sell
-1,603
Closed -$290K – 893
2020
Q3 		$290K Buy
+1,603
New +$278K ﹤0.01% 538
2020
Q1 		– Sell
-1,317
Closed -$202K – 695
2019
Q4 		$202K Buy
+1,317
New +$193K ﹤0.01% 574
2018
Q3 		– Sell
-1,926
Closed -$204K – 463
2018
Q2 		$204K Sell
1,926
-7,695
-80% -$837K 0.01% 420
2018
Q1 		$1.06M Sell
9,621
-9
-0.1% -$975 0.04% 253
2017
Q4 		$1.01M Sell
9,630
-124
-1% -$13.2K 0.04% 256
2017
Q3 		$1.06M Buy
9,754
+1
+0% +$105 0.04% 252
2017
Q2 		$1.02M Sell
9,753
-375
-4% -$35.2K 0.04% 254
2017
Q1 		$869K Sell
10,128
-479
-5% -$41.1K 0.03% 268
2016
Q4 		$900K Sell
10,607
-95
-0.9% -$8.37K 0.04% 260
2016
Q3 		$999K Buy
10,702
+186
+2% +$17.6K 0.04% 251
2016
Q2 		$947K Sell
10,516
-5,116
-33% -$466K 0.04% 259
2016
Q1 		$1.34M Sell
15,632
-5,854
-27% -$457K 0.05% 229
2015
Q4 		$1.6M Sell
21,486
-88
-0.4% -$7.52K 0.06% 223
2015
Q3 		$1.96M Buy
21,574
+2,004
+10% +$189K 0.08% 211
2015
Q2 		$1.78M Sell
19,570
-507
-3% -$50K 0.06% 251
2015
Q1 		$2.05M Sell
20,077
-2,133
-10% -$242K 0.07% 232
2014
Q4 		$2.71M Buy
+22,210
New +$2.66M 0.09% 198

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