CAM
KSU

Capstone Asset Management’s Kansas City Southern KSU Stock Holding History

Capstone Asset Management’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
2017
Q2 		$790K Sell
7,549
-408
-5% -$38.3K 0.02% 673
2017
Q1 		$682K Sell
7,957
-60
-0.7% -$5.14K 0.02% 735
2016
Q4 		$680K Buy
8,017
+10
+0.1% +$881 0.02% 747
2016
Q3 		$747K Buy
8,007
+180
+2% +$17K 0.02% 718
2016
Q2 		$705K Buy
7,827
+30
+0.4% +$2.73K 0.02% 728
2016
Q1 		$666K Buy
7,797
+30
+0.4% +$2.34K 0.02% 748
2015
Q4 		$580K Buy
7,767
+51
+0.7% +$4.36K 0.02% 825
2015
Q3 		$701K Buy
7,716
+330
+4% +$31.1K 0.02% 705
2015
Q2 		$674K Buy
7,386
+540
+8% +$53.3K 0.02% 760
2015
Q1 		$699K Buy
6,846
+380
+6% +$43.1K 0.02% 869
2014
Q4 		$789K Buy
6,466
+220
+4% +$26.3K 0.02% 760
2014
Q3 		$757K Buy
6,246
+210
+3% +$23.9K 0.03% 737
2014
Q2 		$649K Sell
6,036
-1,513
-20% -$156K 0.02% 871
2014
Q1 		$770K Sell
7,549
-1,640
-18% -$169K 0.02% 731
2013
Q4 		$1.14M Sell
9,189
-8,102
-47% -$970K 0.03% 592
2013
Q3 		$1.89M Buy
17,291
+3,848
+29% +$423K 0.05% 479
2013
Q2 		$1.42M Buy
+13,443
New +$1.46M 0.04% 541

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Asset Management's KSU Position: Q2 2017 in Review

Capstone Asset Management reduced its Kansas City Southern (KSU) stake by 5.1% in Q2 2017, selling an estimated $38.3K and leaving 7,549 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #673.

Capstone Asset Management first reported a position in KSU in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.89M in Q3 2013. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Capstone Asset Management held 7,549 shares of Kansas City Southern worth $790K as of Q2 2017.
  • Capstone Asset Management sold 408 Kansas City Southern shares in Q2 2017, an estimated $38.3K.
  • Kansas City Southern made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #673 holding.
  • Capstone Asset Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kansas City Southern position peaked at $1.89M in Q3 2013.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.