ACM
KSU

Aviance Capital Management’s Kansas City Southern KSU Stock Holding History

Aviance Capital 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
2018
Q3 		– Sell
-1,391
Closed -$147K – 236
2018
Q2 		$147K Sell
1,391
-16,408
-92% -$1.78M 0.01% 164
2018
Q1 		$1.96M Buy
17,799
+13,561
+320% +$1.47M 0.15% 88
2017
Q4 		$446K Sell
4,238
-182
-4% -$19.4K 0.03% 151
2017
Q3 		$480K Buy
4,420
+1,587
+56% +$166K 0.03% 146
2017
Q2 		$296K Buy
+2,833
New +$266K 0.02% 162
2017
Q1 		– Sell
-5,306
Closed -$450K – 215
2016
Q4 		$450K Sell
5,306
-1,596
-23% -$141K 0.02% 163
2016
Q3 		$644K Sell
6,902
-856
-11% -$81.1K 0.02% 247
2016
Q2 		$699K Sell
7,758
-517
-6% -$47.1K 0.02% 231
2016
Q1 		$708K Buy
8,275
+1,785
+28% +$139K 0.02% 207
2015
Q4 		$484K Buy
+6,490
New +$554K 0.02% 222
2014
Q1 		– Sell
-315
Closed -$39K – 428
2013
Q4 		$39K Sell
315
-47
-13% -$5.63K 0.02% 237
2013
Q3 		$40K Buy
+362
New +$39.8K 0.02% 222

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Management's KSU Position: Q3 2018 in Review

Aviance Capital Management sold out of Kansas City Southern (KSU) in Q3 2018, closing a stake of 1,391 shares — an estimated $147K sold.

Aviance Capital Management first reported a position in KSU in Q3 2013 and held it in 12 quarters. The position peaked at $1.96M in Q1 2018. 614 funds tracked by Wall St. Rank hold KSU as of Q3 2018.

  • Aviance Capital Management reported no remaining Kansas City Southern position as of Q3 2018 after selling out during the quarter.
  • Aviance Capital Management sold 1,391 Kansas City Southern shares in Q3 2018, an estimated $147K.
  • Aviance Capital Management first reported a position in Kansas City Southern in Q3 2013 and held it in 12 quarters.
  • Aviance Capital Management's Kansas City Southern position peaked at $1.96M in Q1 2018.
  • 614 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2018.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.