AIM
KSU

Assured Investment Management’s Kansas City Southern KSU Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-191
Closed -$22K – 1004
2019
Q1 		$22K Buy
+191
New +$20.6K ﹤0.01% 1019
2018
Q3 		– Sell
-39,866
Closed -$4.22M – 1352
2018
Q2 		$4.22M Buy
39,866
+26,714
+203% +$2.91M 0.08% 283
2018
Q1 		$1.45M Sell
13,152
-3,087
-19% -$334K 0.03% 435
2017
Q4 		$1.71M Buy
16,239
+11,429
+238% +$1.22M 0.03% 384
2017
Q3 		$523K Buy
+4,810
New +$504K 0.01% 499
2017
Q2 		– Sell
-5,269
Closed -$452K – 731
2017
Q1 		$452K Buy
+5,269
New +$452K 0.01% 442
2016
Q3 		– Sell
-419
Closed -$38K – 716
2016
Q2 		$38K Buy
+419
New +$38.1K ﹤0.01% 556
2015
Q4 		– Sell
-2,128
Closed -$193K – 750
2015
Q3 		$193K Buy
+2,128
New +$201K ﹤0.01% 501

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's KSU Position: Q2 2019 in Review

Assured Investment Management sold out of Kansas City Southern (KSU) in Q2 2019, closing a stake of 191 shares — an estimated $22K sold.

Assured Investment Management first reported a position in KSU in Q3 2015 and held it in 8 quarters. The position peaked at $4.22M in Q2 2018. 592 funds tracked by Wall St. Rank hold KSU as of Q2 2019.

  • Assured Investment Management reported no remaining Kansas City Southern position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 191 Kansas City Southern shares in Q2 2019, an estimated $22K.
  • Assured Investment Management first reported a position in Kansas City Southern in Q3 2015 and held it in 8 quarters.
  • Assured Investment Management's Kansas City Southern position peaked at $4.22M in Q2 2018.
  • 592 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.