AP
KSU

Alydar Partners’s Kansas City Southern KSU Stock Holding History

Alydar Partners’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
2015
Q1 		– Sell
-36,968
Closed -$4.51M – 105
2014
Q4 		$4.51M Sell
36,968
-3,032
-8% -$363K 0.71% 45
2014
Q3 		$4.85M Buy
+40,000
New +$4.56M 0.53% 56

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alydar Partners's KSU Position: Q1 2015 in Review

Alydar Partners sold out of Kansas City Southern (KSU) in Q1 2015, closing a stake of 36,968 shares — an estimated $4.51M sold.

Alydar Partners first reported a position in KSU in Q3 2014 and held it in 2 quarters. The position peaked at $4.85M in Q3 2014. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

  • Alydar Partners reported no remaining Kansas City Southern position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 36,968 Kansas City Southern shares in Q1 2015, an estimated $4.51M.
  • Alydar Partners first reported a position in Kansas City Southern in Q3 2014 and held it in 2 quarters.
  • Alydar Partners's Kansas City Southern position peaked at $4.85M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.