TIM
KSU

Thornburg Investment Management’s Kansas City Southern KSU Stock Holding History

Thornburg Investment 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
2019
Q4 		– Sell
-1,692
Closed -$225K – 185
2019
Q3 		$225K Buy
+1,692
New +$211K ﹤0.01% 161
2019
Q2 		– Sell
-1,364
Closed -$158K – 189
2019
Q1 		$158K Buy
1,364
+380
+39% +$41K ﹤0.01% 163
2018
Q4 		$94K Buy
+984
New +$99.9K ﹤0.01% 167
2016
Q3 		– Sell
-109,683
Closed -$9.88M – 269
2016
Q2 		$9.88M Sell
109,683
-1,843,161
-94% -$168M 0.08% 173
2016
Q1 		$167M Sell
1,952,844
-85,359
-4% -$6.66M 1.11% 34
2015
Q4 		$152M Buy
2,038,203
+1,323,073
+185% +$113M 0.97% 30
2015
Q3 		$65M Sell
715,130
-23,254
-3% -$2.19M 0.41% 65
2015
Q2 		$67.3M Sell
738,384
-227,584
-24% -$22.5M 0.39% 67
2015
Q1 		$98.6M Buy
965,968
+326,382
+51% +$37M 0.55% 55
2014
Q4 		$78M Buy
639,586
+176,451
+38% +$21.1M 0.39% 70
2014
Q3 		$56.1M Buy
+463,135
New +$52.8M 0.25% 120

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thornburg Investment Management's KSU Position: Q4 2019 in Review

Thornburg Investment Management sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 1,692 shares — an estimated $225K sold.

Thornburg Investment Management first reported a position in KSU in Q3 2014 and held it in 11 quarters. The position peaked at $167M in Q1 2016. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • Thornburg Investment Management reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 1,692 Kansas City Southern shares in Q4 2019, an estimated $225K.
  • Thornburg Investment Management first reported a position in Kansas City Southern in Q3 2014 and held it in 11 quarters.
  • Thornburg Investment Management's Kansas City Southern position peaked at $167M in Q1 2016.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.