ARTA
KSU

A.R.T. Advisors’s Kansas City Southern KSU Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-7,400
Closed -$984K – 1868
2019
Q3 		$984K Buy
+7,400
New +$922K 0.05% 561
2019
Q2 		– Sell
-2,900
Closed -$336K – 1746
2019
Q1 		$336K Buy
+2,900
New +$313K 0.02% 890
2018
Q4 		– Sell
-7,400
Closed -$838K – 1792
2018
Q3 		$838K Sell
7,400
-55,900
-88% -$6.37M 0.04% 656
2018
Q2 		$6.71M Buy
63,300
+38,400
+154% +$4.18M 0.27% 65
2018
Q1 		$2.73M Buy
24,900
+6,400
+35% +$693K 0.11% 268
2017
Q4 		$1.95M Sell
18,500
-5,000
-21% -$533K 0.09% 385
2017
Q3 		$2.55M Sell
23,500
-1,700
-7% -$178K 0.13% 205
2017
Q2 		$2.64M Sell
25,200
-109,000
-81% -$10.2M 0.14% 192
2017
Q1 		$11.5M Buy
134,200
+131,600
+5,062% +$11.3M 0.53% 18
2016
Q4 		$220K Sell
2,600
-10,300
-80% -$908K 0.01% 1035
2016
Q3 		$1.2M Sell
12,900
-1,144
-8% -$108K 0.39% 50
2016
Q2 		$1.26M Buy
+14,044
New +$1.28M 0.06% 460
2015
Q4 		– Sell
-42,993
Closed -$3.91M – 1809
2015
Q3 		$3.91M Buy
42,993
+14,083
+49% +$1.33M 0.14% 190
2015
Q2 		$2.64M Buy
+28,910
New +$2.85M 0.09% 356
2013
Q4 		– Sell
-33,352
Closed -$3.65M – 1604
2013
Q3 		$3.65M Buy
+33,352
New +$3.67M 0.2% 122

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's KSU Position: Q4 2019 in Review

A.R.T. Advisors sold out of Kansas City Southern (KSU) in Q4 2019, closing a stake of 7,400 shares — an estimated $984K sold.

A.R.T. Advisors first reported a position in KSU in Q3 2013 and held it in 15 quarters. The position peaked at $11.5M in Q1 2017. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • A.R.T. Advisors reported no remaining Kansas City Southern position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 7,400 Kansas City Southern shares in Q4 2019, an estimated $984K.
  • A.R.T. Advisors first reported a position in Kansas City Southern in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Kansas City Southern position peaked at $11.5M in Q1 2017.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.