AG
KSU

Advisor Group’s Kansas City Southern KSU Stock Holding History

Advisor Group’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 		$3.19M Buy
20,831
+14,237
+216% +$2.09M 0.02% 588
2019
Q3 		$879K Sell
6,594
-269
-4% -$33.5K 0.01% 1217
2019
Q2 		$836K Sell
6,863
-400
-6% -$47.9K 0.01% 1243
2019
Q1 		$843K Buy
7,263
+157
+2% +$17K 0.01% 1207
2018
Q4 		$679K Sell
7,106
-448
-6% -$45.5K 0.01% 1198
2018
Q3 		$855K Buy
7,554
+40
+0.5% +$4.56K 0.01% 1100
2018
Q2 		$796K Sell
7,514
-385
-5% -$41.9K 0.01% 998
2018
Q1 		$868K Sell
7,899
-2,424
-23% -$263K 0.01% 958
2017
Q4 		$1.09M Buy
10,323
+58
+0.6% +$6.18K 0.01% 840
2017
Q3 		$1.12M Sell
10,265
-565
-5% -$59.3K 0.02% 741
2017
Q2 		$1.13M Buy
10,830
+1,726
+19% +$162K 0.02% 693
2017
Q1 		$781K Buy
9,104
+1,683
+23% +$144K 0.02% 831
2016
Q4 		$628K Sell
7,421
-2,942
-28% -$259K 0.01% 880
2016
Q3 		$967K Buy
10,363
+4,525
+78% +$429K 0.02% 645
2016
Q2 		$523K Buy
+5,838
New +$531K 0.01% 896

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

Advisor Group's KSU Position: Q4 2019 in Review

Advisor Group increased its Kansas City Southern (KSU) stake by 216% in Q4 2019, buying an estimated $2.09M and bringing the position to 20,831 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #588.

Advisor Group first reported a position in KSU in Q2 2016 and has held it in 15 quarters since. 683 funds tracked by Wall St. Rank hold KSU as of Q4 2019.

  • Advisor Group held 20,831 shares of Kansas City Southern worth $3.19M as of Q4 2019.
  • Advisor Group bought 14,237 Kansas City Southern shares in Q4 2019, an estimated $2.09M.
  • Kansas City Southern made up 0.02% of Advisor Group's portfolio in Q4 2019, its #588 holding.
  • Advisor Group first reported a position in Kansas City Southern in Q2 2016 and has held it in 15 quarters since.
  • 683 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.