BLA
KSU

Balter Liquid Alternatives’s Kansas City Southern KSU Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-4,219
Closed -$362K – 169
2017
Q1 		$362K Buy
+4,219
New +$362K 0.52% 59

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Balter Liquid Alternatives's KSU Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 4,219 shares — an estimated $362K sold.

Balter Liquid Alternatives first reported a position in KSU in Q1 2017 and held it in 1 quarter. The position peaked at $362K in Q1 2017. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,219 Kansas City Southern shares in Q2 2017, an estimated $362K.
  • Balter Liquid Alternatives first reported a position in Kansas City Southern in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Kansas City Southern position peaked at $362K in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.