BJ
KSU

BlackRock Japan’s Kansas City Southern KSU Stock Holding History

BlackRock Japan’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 		$11.4M Buy
134,800
+985
+0.7% +$86.8K 0.04% 492
2016
Q3 		$12.5M Buy
133,815
+1,596
+1% +$151K 0.04% 457
2016
Q2 		$11.9M Buy
132,219
+200
+0.2% +$18.2K 0.04% 457
2016
Q1 		$11.3M Sell
132,019
-677
-0.5% -$52.8K 0.04% 464
2015
Q4 		$9.91M Buy
132,696
+32
+0% +$2.73K 0.04% 506
2015
Q3 		$12.1M Buy
132,664
+6,173
+5% +$582K 0.05% 416
2015
Q2 		$11.5M Buy
126,491
+4,160
+3% +$411K 0.04% 456
2015
Q1 		$12.5M Sell
122,331
-8,376
-6% -$949K 0.05% 435
2014
Q4 		$15.9M Buy
130,707
+10,759
+9% +$1.29M 0.06% 348
2014
Q3 		$14.5M Buy
119,948
+5,618
+5% +$641K 0.06% 344
2014
Q2 		$12.3M Sell
114,330
-9,158
-7% -$946K 0.06% 381
2014
Q1 		$12.6M Sell
123,488
-2,835
-2% -$292K 0.06% 381
2013
Q4 		$15.6M Sell
126,323
-4,615
-4% -$552K 0.07% 330
2013
Q3 		$14.3M Buy
130,938
+1,881
+1% +$207K 0.07% 339
2013
Q2 		$13.7M Buy
+129,057
New +$14M 0.06% 348

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
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 $535B AUM 26.23% 1-Year Est. Return

BlackRock Japan's KSU Position: Q4 2016 in Review

BlackRock Japan increased its Kansas City Southern (KSU) stake by 0.74% in Q4 2016, buying an estimated $86.8K and bringing the position to 134,800 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #492.

BlackRock Japan first reported a position in KSU in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q4 2014. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

  • BlackRock Japan held 134,800 shares of Kansas City Southern worth $11.4M as of Q4 2016.
  • BlackRock Japan bought 985 Kansas City Southern shares in Q4 2016, an estimated $86.8K.
  • Kansas City Southern made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #492 holding.
  • BlackRock Japan first reported a position in Kansas City Southern in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Kansas City Southern position peaked at $15.9M in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

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