XK
KSU

Xact Kapitalforvaltning’s Kansas City Southern KSU Stock Holding History

Xact Kapitalforvaltning’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 		$2.77M Buy
21,821
+1,873
+9% +$286K 0.06% 277
2019
Q4 		$3.06M Buy
19,948
+1,148
+6% +$168K 0.05% 332
2019
Q3 		$2.5M Buy
18,800
+1,246
+7% +$155K 0.05% 351
2019
Q2 		$2.14M Buy
17,554
+1,543
+10% +$185K 0.04% 362
2019
Q1 		$1.86M Sell
16,011
-118
-0.7% -$12.7K 0.04% 394
2018
Q4 		$1.54M Buy
16,129
+2,900
+22% +$294K 0.04% 417
2018
Q3 		$1.5M Sell
13,229
-1,646
-11% -$188K 0.03% 476
2018
Q2 		$1.58M Hold
14,875
– – 0.03% 476
2018
Q1 		$1.63M Buy
14,875
+952
+7% +$103K 0.04% 446
2017
Q4 		$1.47M Buy
13,923
+1,319
+10% +$141K 0.04% 459
2017
Q3 		$1.37M Buy
12,604
+316
+3% +$33.1K 0.04% 449
2017
Q2 		$1.29M Sell
12,288
-53
-0.4% -$4.97K 0.04% 457
2017
Q1 		$1.06M Hold
12,341
– – 0.03% 503
2016
Q4 		$1.05M Buy
12,341
+795
+7% +$70.1K 0.04% 475
2016
Q3 		$1.08M Buy
+11,546
New +$1.09M 0.04% 464

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Xact Kapitalforvaltning's KSU Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Kansas City Southern (KSU) stake by 9.4% in Q1 2020, buying an estimated $286K and bringing the position to 21,821 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #277.

Xact Kapitalforvaltning first reported a position in KSU in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.06M in Q4 2019. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Xact Kapitalforvaltning held 21,821 shares of Kansas City Southern worth $2.77M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,873 Kansas City Southern shares in Q1 2020, an estimated $286K.
  • Kansas City Southern made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #277 holding.
  • Xact Kapitalforvaltning first reported a position in Kansas City Southern in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Kansas City Southern position peaked at $3.06M in Q4 2019.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.