TAF
KSU

Tredje AP-fonden’s Kansas City Southern KSU Stock Holding History

Tredje AP-fonden’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
-10,628
Closed -$1.63M – 417
2019
Q4 		$1.63M Buy
10,628
+5,349
+101% +$785K 0.08% 250
2019
Q3 		$704K Buy
5,279
+2,388
+83% +$298K 0.03% 348
2019
Q2 		$353K Sell
2,891
-5,886
-67% -$704K 0.02% 385
2019
Q1 		$1.02M Buy
+8,777
New +$948K 0.05% 298
2018
Q4 		– Sell
-7,011
Closed -$798K – 423
2018
Q3 		$798K Sell
7,011
-4,976
-42% -$567K 0.04% 318
2018
Q2 		$1.27M Buy
11,987
+3,277
+38% +$356K 0.04% 324
2018
Q1 		$960K Sell
8,710
-20
-0.2% -$2.17K 0.03% 429
2017
Q4 		$922K Sell
8,730
-1,293
-13% -$138K 0.03% 436
2017
Q3 		$1.09M Sell
10,023
-700
-7% -$73.4K 0.04% 423
2017
Q2 		$1.13M Sell
10,723
-1,467
-12% -$138K 0.04% 407
2017
Q1 		$1.05M Buy
12,190
+1,444
+13% +$124K 0.04% 426
2016
Q4 		$915K Sell
10,746
-1,369
-11% -$121K 0.04% 418
2016
Q3 		$1.13M Buy
12,115
+2,000
+20% +$189K 0.05% 357
2016
Q2 		$913K Buy
10,115
+5,135
+103% +$467K 0.04% 337
2016
Q1 		$457K Buy
+4,980
New +$388K 0.02% 321

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Tredje AP-fonden's KSU Position: Q1 2020 in Review

Tredje AP-fonden sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 10,628 shares — an estimated $1.63M sold.

Tredje AP-fonden first reported a position in KSU in Q1 2016 and held it in 15 quarters. The position peaked at $1.63M in Q4 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Tredje AP-fonden reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 10,628 Kansas City Southern shares in Q1 2020, an estimated $1.63M.
  • Tredje AP-fonden first reported a position in Kansas City Southern in Q1 2016 and held it in 15 quarters.
  • Tredje AP-fonden's Kansas City Southern position peaked at $1.63M in Q4 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.