BOK
KSU

Bank of Kentucky’s Kansas City Southern KSU Stock Holding History

Bank of Kentucky’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 		$51K Hold
500
– – 0.01% 166
2014
Q4 		$61K Hold
500
– – 0.01% 157
2014
Q3 		$61K Hold
500
– – 0.01% 150
2014
Q2 		$54K Hold
500
– – 0.01% 153
2014
Q1 		$51K Hold
500
– – 0.01% 156
2013
Q4 		$62K Hold
500
– – 0.02% 135
2013
Q3 		$55K Hold
500
– – 0.02% 139
2013
Q2 		$53K Buy
+500
New +$54.4K 0.02% 132

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 $3.37T AUM 44.26% 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

Bank of Kentucky's KSU Position: Q1 2015 in Review

Bank of Kentucky held its Kansas City Southern (KSU) position steady in Q1 2015 at 500 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #166.

Bank of Kentucky first reported a position in KSU in Q2 2013 and has held it in 8 quarters since. The position peaked at $62K in Q4 2013. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

  • Bank of Kentucky held 500 shares of Kansas City Southern worth $51K as of Q1 2015.
  • Bank of Kentucky left its Kansas City Southern share count unchanged in Q1 2015.
  • Kansas City Southern made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #166 holding.
  • Bank of Kentucky first reported a position in Kansas City Southern in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Kansas City Southern position peaked at $62K in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.