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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SVB Wealth's KSU Position: Q4 2020 in Review

SVB Wealth sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 1,603 shares — an estimated $290K sold.

SVB Wealth first reported a position in KSU in Q4 2014 and held it in 17 quarters. The position peaked at $2.71M in Q4 2014. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • SVB Wealth reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • SVB Wealth sold 1,603 Kansas City Southern shares in Q4 2020, an estimated $290K.
  • SVB Wealth first reported a position in Kansas City Southern in Q4 2014 and held it in 17 quarters.
  • SVB Wealth's Kansas City Southern position peaked at $2.71M in Q4 2014.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on SVB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.