TI
KSU

Trexquant Investment’s Kansas City Southern KSU Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-4,747
Closed -$709K – 1647
2020
Q2 		$709K Buy
+4,747
New +$667K 0.05% 531
2019
Q4 		– Sell
-13,127
Closed -$1.75M – 1341
2019
Q3 		$1.75M Buy
+13,127
New +$1.64M 0.15% 186
2019
Q2 		– Sell
-10,653
Closed -$1.24M – 1247
2019
Q1 		$1.24M Buy
+10,653
New +$1.15M 0.09% 339
2018
Q2 		– Sell
-6,042
Closed -$664K – 1349
2018
Q1 		$664K Sell
6,042
-5,932
-50% -$643K 0.05% 540
2017
Q4 		$1.26M Buy
11,974
+5,000
+72% +$533K 0.14% 231
2017
Q3 		$758K Buy
6,974
+2,274
+48% +$238K 0.19% 146
2017
Q2 		$492K Buy
+4,700
New +$441K 0.13% 254
2017
Q1 		– Sell
-12,400
Closed -$1.05M – 1403
2016
Q4 		$1.05M Sell
12,400
-2,000
-14% -$176K 0.17% 170
2016
Q3 		$1.34M Sell
14,400
-9,271
-39% -$878K 0.3% 80
2016
Q2 		$2.13M Buy
23,671
+11,871
+101% +$1.08M 0.28% 84
2016
Q1 		$1.01M Buy
+11,800
New +$920K 0.12% 295

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's KSU Position: Q3 2020 in Review

Trexquant Investment sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 4,747 shares — an estimated $709K sold.

Trexquant Investment first reported a position in KSU in Q1 2016 and held it in 11 quarters. The position peaked at $2.13M in Q2 2016. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Trexquant Investment reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 4,747 Kansas City Southern shares in Q3 2020, an estimated $709K.
  • Trexquant Investment first reported a position in Kansas City Southern in Q1 2016 and held it in 11 quarters.
  • Trexquant Investment's Kansas City Southern position peaked at $2.13M in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.