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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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 $501B 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