CIAN
KSU

Capstone Investment Advisors (Netherlands)’s Kansas City Southern KSU Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$174K Sell
1,661
-785
-32% -$73.6K 0.61% 80
2017
Q1 		$210K Buy
+2,446
New +$210K 0.59% 97

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 $315B AUM 27.84% 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 Investment Advisors (Netherlands)'s KSU Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Kansas City Southern (KSU) stake by 32% in Q2 2017, selling an estimated $73.6K and leaving 1,661 shares worth $174K. The position accounts for 0.61% of the portfolio, ranked #80.

Capstone Investment Advisors (Netherlands) first reported a position in KSU in Q1 2017 and has held it in 2 quarters since. The position peaked at $210K in Q1 2017. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,661 shares of Kansas City Southern worth $174K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 785 Kansas City Southern shares in Q2 2017, an estimated $73.6K.
  • Kansas City Southern made up 0.61% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #80 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Kansas City Southern in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Kansas City Southern position peaked at $210K in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.