BFA
KSU

BlackRock Fund Advisors’s Kansas City Southern KSU Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$220M Buy
2,588,142
+383,697
+17% +$33.8M 0.04% 566
2016
Q3 		$206M Buy
2,204,445
+132,673
+6% +$12.6M 0.04% 519
2016
Q2 		$187M Sell
2,071,772
-26,074
-1% -$2.37M 0.04% 527
2016
Q1 		$179M Sell
2,097,846
-98,329
-4% -$7.67M 0.04% 542
2015
Q4 		$164M Buy
2,196,175
+5,779
+0.3% +$494K 0.04% 600
2015
Q3 		$199M Sell
2,190,396
-771
-0% -$72.7K 0.05% 428
2015
Q2 		$200M Sell
2,191,167
-363,908
-14% -$35.9M 0.05% 469
2015
Q1 		$261M Sell
2,555,075
-349,947
-12% -$39.7M 0.06% 350
2014
Q4 		$355M Buy
2,905,022
+498,766
+21% +$59.7M 0.09% 225
2014
Q3 		$292M Buy
2,406,256
+188,869
+9% +$21.5M 0.08% 244
2014
Q2 		$238M Buy
2,217,387
+241,577
+12% +$25M 0.07% 316
2014
Q1 		$202M Buy
1,975,810
+119,370
+6% +$12.3M 0.06% 372
2013
Q4 		$230M Buy
1,856,440
+96,532
+5% +$11.6M 0.07% 302
2013
Q3 		$192M Buy
1,759,908
+57,143
+3% +$6.28M 0.07% 337
2013
Q2 		$180M Buy
+1,702,765
New +$185M 0.07% 331

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors's KSU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kansas City Southern (KSU) stake by 17% in Q4 2016, buying an estimated $33.8M and bringing the position to 2,588,142 shares worth $220M. The position accounts for 0.04% of the portfolio, ranked #566.

BlackRock Fund Advisors first reported a position in KSU in Q2 2013 and has held it in 15 quarters since. The position peaked at $355M in Q4 2014. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

  • BlackRock Fund Advisors held 2,588,142 shares of Kansas City Southern worth $220M as of Q4 2016.
  • BlackRock Fund Advisors bought 383,697 Kansas City Southern shares in Q4 2016, an estimated $33.8M.
  • Kansas City Southern made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #566 holding.
  • BlackRock Fund Advisors first reported a position in Kansas City Southern in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kansas City Southern position peaked at $355M in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.