UR
KSU

USCA RIA’s Kansas City Southern KSU Stock Holding History

USCA RIA’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
Q4 		– Sell
-1,591
Closed -$288K – 524
2020
Q3 		$288K Sell
1,591
-1,200
-43% -$208K 0.02% 377
2020
Q2 		$417K Sell
2,791
-2,734
-49% -$384K 0.04% 304
2020
Q1 		$703K Sell
5,525
-909
-14% -$139K 0.08% 230
2019
Q4 		$985K Buy
6,434
+1,709
+36% +$251K 0.09% 249
2019
Q3 		$628K Sell
4,725
-8,703
-65% -$1.08M 0.06% 287
2019
Q2 		$1.64M Buy
+13,428
New +$1.61M 0.17% 165
2018
Q4 		– Sell
-2,038
Closed -$231K – 484
2018
Q3 		$231K Sell
2,038
-11,599
-85% -$1.32M 0.02% 426
2018
Q2 		$1.45M Buy
13,637
+700
+5% +$76.1K 0.16% 177
2018
Q1 		$1.42M Sell
12,937
-199
-2% -$21.6K 0.16% 182
2017
Q4 		$1.38M Buy
13,136
+10,701
+439% +$1.14M 0.15% 163
2017
Q3 		$255K Hold
2,435
– – 0.03% 367
2017
Q2 		$255K Buy
2,435
+1
+0% +$94 0.03% 371
2017
Q1 		$209K Buy
+2,434
New +$209K 0.03% 373

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USCA RIA's KSU Position: Q4 2020 in Review

USCA RIA sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 1,591 shares — an estimated $288K sold.

USCA RIA first reported a position in KSU in Q1 2017 and held it in 13 quarters. The position peaked at $1.64M in Q2 2019. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • USCA RIA reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 1,591 Kansas City Southern shares in Q4 2020, an estimated $288K.
  • USCA RIA first reported a position in Kansas City Southern in Q1 2017 and held it in 13 quarters.
  • USCA RIA's Kansas City Southern position peaked at $1.64M in Q2 2019.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.