BTS
KSU

BB&T Securities’s Kansas City Southern KSU Stock Holding History

BB&T Securities’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
Q3 		$1.6M Buy
11,999
+11
+0.1% +$1.37K 0.01% 641
2019
Q2 		$1.46M Sell
11,988
-2,424
-17% -$290K 0.01% 676
2019
Q1 		$1.67M Buy
14,412
+726
+5% +$78.4K 0.02% 637
2018
Q4 		$1.31M Buy
13,686
+6,668
+95% +$677K 0.01% 658
2018
Q3 		$794K Buy
7,018
+618
+10% +$70.4K 0.01% 900
2018
Q2 		$678K Sell
6,400
-200
-3% -$21.8K 0.01% 957
2018
Q1 		$725K Sell
6,600
-93
-1% -$10.1K 0.01% 887
2017
Q4 		$704K Sell
6,693
-404
-6% -$43.1K 0.01% 878
2017
Q3 		$771K Sell
7,097
-624
-8% -$65.4K 0.01% 833
2017
Q2 		$808K Sell
7,721
-8,662
-53% -$812K 0.01% 813
2017
Q1 		$1.4M Buy
16,383
+6,374
+64% +$546K 0.02% 554
2016
Q4 		$934K Hold
10,009
– – 0.01% 627
2016
Q3 		$934K Buy
10,009
+290
+3% +$27.5K 0.01% 623
2016
Q2 		$875K Buy
9,719
+1,174
+14% +$107K 0.01% 642
2016
Q1 		$730K Buy
8,545
+1,852
+28% +$144K 0.01% 662
2015
Q4 		$499K Buy
6,693
+685
+11% +$58.5K 0.01% 729
2015
Q3 		$546K Buy
+6,008
New +$567K 0.01% 669

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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's KSU Position: Q3 2019 in Review

BB&T Securities increased its Kansas City Southern (KSU) stake by 0.09% in Q3 2019, buying an estimated $1.37K and bringing the position to 11,999 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #641.

BB&T Securities first reported a position in KSU in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.67M in Q1 2019. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • BB&T Securities held 11,999 shares of Kansas City Southern worth $1.6M as of Q3 2019.
  • BB&T Securities bought 11 Kansas City Southern shares in Q3 2019, an estimated $1.37K.
  • Kansas City Southern made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #641 holding.
  • BB&T Securities first reported a position in Kansas City Southern in Q3 2015 and has held it in 17 quarters since.
  • BB&T Securities's Kansas City Southern position peaked at $1.67M in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.