TwinBeech Capital’s Kansas City Southern KSU Stock Holding History

TwinBeech Capital’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	-1,387	Closed	-$212K	–	532
2019 Q4	$212K	Buy	+1,387	New	+$204K	0.06%	349

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TwinBeech Capital's KSU Position: Q1 2020 in Review

TwinBeech Capital sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 1,387 shares — an estimated $212K sold.

TwinBeech Capital first reported a position in KSU in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

TwinBeech Capital reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
TwinBeech Capital sold 1,387 Kansas City Southern shares in Q1 2020, an estimated $212K.
TwinBeech Capital first reported a position in Kansas City Southern in Q4 2019 and held it in 1 quarter.
TwinBeech Capital's Kansas City Southern position peaked at $212K in Q4 2019.
640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on TwinBeech Capital's 13F filing for Q1 2020, filed 15 May 2020.