CNB Bank’s Kansas City Southern KSU Stock Holding History

CNB Bank’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
2018 Q1	–	Sell	-11	Closed	-$1K	–	376
2017 Q4	$1K	Buy	+11	New	+$1.17K	﹤0.01%	375

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CNB Bank's KSU Position: Q1 2018 in Review

CNB Bank sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

CNB Bank first reported a position in KSU in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

CNB Bank reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
CNB Bank sold 11 Kansas City Southern shares in Q1 2018, an estimated $1K.
CNB Bank first reported a position in Kansas City Southern in Q4 2017 and held it in 1 quarter.
CNB Bank's Kansas City Southern position peaked at $1K in Q4 2017.
570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.