CBOA
KSU

Commonwealth Bank of Australia’s Kansas City Southern KSU Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-9,980
Closed -$1.21M – 1063
2019
Q2 		$1.21M Buy
9,980
+373
+4% +$44.6K 0.01% 526
2019
Q1 		$1.11M Buy
9,607
+59
+0.6% +$6.37K 0.01% 531
2018
Q4 		$905K Buy
9,548
+1,909
+25% +$194K 0.01% 528
2018
Q3 		$859K Sell
7,639
-1,000
-12% -$114K 0.01% 574
2018
Q2 		$909K Buy
8,639
+7,669
+791% +$834K 0.01% 531
2018
Q1 		$104K Sell
970
-186
-16% -$20.2K ﹤0.01% 619
2017
Q4 		$120K Sell
1,156
-57
-5% -$6.08K ﹤0.01% 608
2017
Q3 		$130K Sell
1,213
-1,658,370
-100% -$174M ﹤0.01% 619
2017
Q2 		$174M Buy
1,659,583
+192,835
+13% +$18.1M 1.75% 11
2017
Q1 		$126M Buy
1,466,748
+256,836
+21% +$22M 1.37% 18
2016
Q4 		$103M Buy
1,209,912
+825,775
+215% +$72.8M 1.26% 21
2016
Q3 		$35.8M Buy
384,137
+112,067
+41% +$10.6M 0.43% 48
2016
Q2 		$24.5M Buy
272,070
+170,287
+167% +$15.5M 0.29% 68
2016
Q1 		$8.7M Sell
101,783
-445,544
-81% -$34.8M 0.11% 126
2015
Q4 		$40.9M Sell
547,327
-18,531
-3% -$1.58M 0.52% 48
2015
Q3 		$51.4M Buy
565,858
+140,691
+33% +$13.3M 0.66% 39
2015
Q2 		$38.8M Buy
425,167
+424,667
+84,933% +$41.9M 0.52% 42
2015
Q1 		$51K Hold
500
– – ﹤0.01% 702
2014
Q4 		$61K Sell
500
-3,678
-88% -$440K ﹤0.01% 658
2014
Q3 		$506K Hold
4,178
– – 0.01% 591
2014
Q2 		$449K Sell
4,178
-74,692
-95% -$7.71M 0.01% 601
2014
Q1 		$8.05M Sell
78,870
-96,339
-55% -$9.94M 0.05% 335
2013
Q4 		$21.7M Sell
175,209
-205,070
-54% -$24.5M 0.15% 147
2013
Q3 		$41.6M Buy
380,279
+1,605
+0.4% +$176K 0.3% 80
2013
Q2 		$40.1M Buy
+378,674
New +$41.2M 0.3% 83

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Bank of Australia's KSU Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Kansas City Southern (KSU) in Q3 2019, closing a stake of 9,980 shares — an estimated $1.21M sold.

Commonwealth Bank of Australia first reported a position in KSU in Q2 2013 and held it in 25 quarters. The position peaked at $174M in Q2 2017. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Kansas City Southern position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 9,980 Kansas City Southern shares in Q3 2019, an estimated $1.21M.
  • Commonwealth Bank of Australia first reported a position in Kansas City Southern in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Kansas City Southern position peaked at $174M in Q2 2017.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.