AWP
KSU

Ascent Wealth Partners’s Kansas City Southern KSU Stock Holding History

Ascent Wealth 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
Q4 		– Sell
-5,760
Closed -$523K – 115
2015
Q3 		$523K Buy
5,760
+145
+3% +$13.7K 0.31% 73
2015
Q2 		$512K Buy
5,615
+1,522
+37% +$150K 0.28% 74
2015
Q1 		$417K Buy
4,093
+125
+3% +$14.2K 0.23% 84
2014
Q4 		$485K Buy
3,968
+170
+4% +$20.3K 0.28% 73
2014
Q3 		$461K Buy
3,798
+25
+0.7% +$2.85K 0.29% 69
2014
Q2 		$406K Buy
3,773
+52
+1% +$5.37K 0.26% 73
2014
Q1 		$379K Buy
+3,721
New +$384K 0.26% 79

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascent Wealth Partners's KSU Position: Q4 2015 in Review

Ascent Wealth Partners sold out of Kansas City Southern (KSU) in Q4 2015, closing a stake of 5,760 shares — an estimated $523K sold.

Ascent Wealth Partners first reported a position in KSU in Q1 2014 and held it in 7 quarters. The position peaked at $523K in Q3 2015. 460 funds tracked by Wall St. Rank hold KSU as of Q4 2015.

  • Ascent Wealth Partners reported no remaining Kansas City Southern position as of Q4 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,760 Kansas City Southern shares in Q4 2015, an estimated $523K.
  • Ascent Wealth Partners first reported a position in Kansas City Southern in Q1 2014 and held it in 7 quarters.
  • Ascent Wealth Partners's Kansas City Southern position peaked at $523K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2015.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.