TCM
KSU

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

Teza 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
-3,335
Closed -$511K – 565
2019
Q4 		$511K Buy
+3,335
New +$489K 0.14% 258
2019
Q2 		– Sell
-9,413
Closed -$1.09M – 501
2019
Q1 		$1.09M Buy
+9,413
New +$1.02M 0.58% 41
2017
Q2 		– Sell
-4,693
Closed -$402K – 422
2017
Q1 		$402K Buy
+4,693
New +$402K 0.12% 282

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

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

Teza Capital Management sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 3,335 shares — an estimated $511K sold.

Teza Capital Management first reported a position in KSU in Q1 2017 and held it in 3 quarters. The position peaked at $1.09M in Q1 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Teza Capital Management reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Teza Capital Management sold 3,335 Kansas City Southern shares in Q1 2020, an estimated $511K.
  • Teza Capital Management first reported a position in Kansas City Southern in Q1 2017 and held it in 3 quarters.
  • Teza Capital Management's Kansas City Southern position peaked at $1.09M in Q1 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.