BIT
KSU

BlackRock Institutional Trust’s Kansas City Southern KSU Stock Holding History

BlackRock Institutional Trust’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 		$247M Buy
2,914,002
+81,361
+3% +$7.17M 0.04% 498
2016
Q3 		$264M Buy
2,832,641
+29,885
+1% +$2.83M 0.04% 454
2016
Q2 		$253M Sell
2,802,756
-7,184
-0.3% -$654K 0.04% 454
2016
Q1 		$240M Buy
2,809,940
+19,869
+0.7% +$1.55M 0.04% 468
2015
Q4 		$208M Sell
2,790,071
-10,342
-0.4% -$884K 0.03% 514
2015
Q3 		$255M Sell
2,800,413
-9,794
-0.3% -$924K 0.04% 423
2015
Q2 		$256M Sell
2,810,207
-74,886
-3% -$7.39M 0.04% 443
2015
Q1 		$295M Buy
2,885,093
+36,438
+1% +$4.13M 0.05% 414
2014
Q4 		$348M Sell
2,848,655
-8,521
-0.3% -$1.02M 0.06% 343
2014
Q3 		$346M Sell
2,857,176
-4,038
-0.1% -$460K 0.06% 336
2014
Q2 		$308M Buy
2,861,214
+50,143
+2% +$5.18M 0.05% 369
2014
Q1 		$287M Buy
2,811,071
+18,783
+0.7% +$1.94M 0.05% 378
2013
Q4 		$346M Sell
2,792,288
-93,711
-3% -$11.2M 0.06% 310
2013
Q3 		$316M Sell
2,885,999
-115,304
-4% -$12.7M 0.06% 318
2013
Q2 		$318M Buy
+3,001,303
New +$326M 0.06% 305

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust's KSU Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kansas City Southern (KSU) stake by 2.9% in Q4 2016, buying an estimated $7.17M and bringing the position to 2,914,002 shares worth $247M. The position accounts for 0.04% of the portfolio, ranked #498.

BlackRock Institutional Trust first reported a position in KSU in Q2 2013 and has held it in 15 quarters since. The position peaked at $348M in Q4 2014. 523 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

  • BlackRock Institutional Trust held 2,914,002 shares of Kansas City Southern worth $247M as of Q4 2016.
  • BlackRock Institutional Trust bought 81,361 Kansas City Southern shares in Q4 2016, an estimated $7.17M.
  • Kansas City Southern made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #498 holding.
  • BlackRock Institutional Trust first reported a position in Kansas City Southern in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kansas City Southern position peaked at $348M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

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