Caxton Associates (New York)’s Kansas City Southern KSU Stock Holding History

Caxton Associates (New York)’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
2019 Q1	–	Sell	-3,288	Closed	-$314K	–	517
2018 Q4	$314K	Buy	+3,288	New	+$334K	0.05%	174
2018 Q3	–	Sell	-3,245	Closed	-$344K	–	564
2018 Q2	$344K	Buy	+3,245	New	+$353K	0.02%	295
2018 Q1	–	Sell	-10,542	Closed	-$1.11M	–	476
2017 Q4	$1.11M	Buy	+10,542	New	+$1.12M	0.05%	196
2017 Q2	–	Sell	-80,000	Closed	-$6.86M	–	595
2017 Q1	$6.86M	Buy	+80,000	New	+$6.86M	0.03%	79
2014 Q1	–	Sell	-7,981	Closed	-$988K	–	280
2013 Q4	$988K	Buy	+7,981	New	+$955K	0.03%	169
2013 Q3	–	Sell	-63,449	Closed	-$6.72M	–	240
2013 Q2	$6.72M	Buy	+63,449	New	+$6.9M	0.34%	69

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s KSU Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Kansas City Southern (KSU) in Q1 2019, closing a stake of 3,288 shares — an estimated $314K sold.

Caxton Associates (New York) first reported a position in KSU in Q2 2013 and held it in 6 quarters. The position peaked at $6.86M in Q1 2017. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

Caxton Associates (New York) reported no remaining Kansas City Southern position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 3,288 Kansas City Southern shares in Q1 2019, an estimated $314K.
Caxton Associates (New York) first reported a position in Kansas City Southern in Q2 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Kansas City Southern position peaked at $6.86M in Q1 2017.
611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.