BG
KSU

BlackRock Group’s Kansas City Southern KSU Stock Holding History

BlackRock Group’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 		$134M Buy
1,575,263
+229,164
+17% +$20.2M 0.06% 344
2016
Q3 		$126M Buy
1,346,099
+144,871
+12% +$13.7M 0.06% 353
2016
Q2 		$108M Buy
1,201,228
+66,620
+6% +$6.06M 0.06% 373
2016
Q1 		$97M Buy
1,134,608
+133,752
+13% +$10.4M 0.05% 398
2015
Q4 		$74.7M Sell
1,000,856
-52,504
-5% -$4.49M 0.04% 462
2015
Q3 		$95.7M Buy
1,053,360
+33,269
+3% +$3.14M 0.06% 376
2015
Q2 		$93M Buy
1,020,091
+20,585
+2% +$2.03M 0.05% 416
2015
Q1 		$102M Buy
999,506
+202,194
+25% +$22.9M 0.06% 393
2014
Q4 		$97.3M Buy
797,312
+47,303
+6% +$5.66M 0.05% 405
2014
Q3 		$90.9M Buy
750,009
+6,738
+0.9% +$768K 0.05% 407
2014
Q2 		$79.9M Buy
743,271
+18,399
+3% +$1.9M 0.05% 445
2014
Q1 		$74M Buy
724,872
+2,281
+0.3% +$235K 0.05% 443
2013
Q4 		$89.5M Sell
722,591
-58,815
-8% -$7.04M 0.06% 363
2013
Q3 		$85.5M Buy
781,406
+40,555
+5% +$4.46M 0.06% 382
2013
Q2 		$78.5M Buy
+740,851
New +$80.6M 0.06% 366

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $617B AUM 30.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $580B AUM 38.23% 1-Year Est. Return

BlackRock Group's KSU Position: Q4 2016 in Review

BlackRock Group increased its Kansas City Southern (KSU) stake by 17% in Q4 2016, buying an estimated $20.2M and bringing the position to 1,575,263 shares worth $134M. The position accounts for 0.06% of the portfolio, ranked #344.

BlackRock Group first reported a position in KSU in Q2 2013 and has held it in 15 quarters since. 523 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

  • BlackRock Group held 1,575,263 shares of Kansas City Southern worth $134M as of Q4 2016.
  • BlackRock Group bought 229,164 Kansas City Southern shares in Q4 2016, an estimated $20.2M.
  • Kansas City Southern made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #344 holding.
  • BlackRock Group first reported a position in Kansas City Southern in Q2 2013 and has held it in 15 quarters since.
  • 523 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

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