CAM
KSU

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

Coronation 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
2016
Q1 		$65.1M Sell
761,492
-11,734
-2% -$915K 2.7% 9
2015
Q4 		$57.7M Buy
773,226
+256,603
+50% +$21.9M 2.71% 9
2015
Q3 		$47M Buy
+516,623
New +$48.7M 2.52% 11

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Coronation Asset Management's KSU Position: Q1 2016 in Review

Coronation Asset Management reduced its Kansas City Southern (KSU) stake by 1.5% in Q1 2016, selling an estimated $915K and leaving 761,492 shares worth $65.1M. The position accounts for 2.7% of the portfolio, ranked #9.

Coronation Asset Management first reported a position in KSU in Q3 2015 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

  • Coronation Asset Management held 761,492 shares of Kansas City Southern worth $65.1M as of Q1 2016.
  • Coronation Asset Management sold 11,734 Kansas City Southern shares in Q1 2016, an estimated $915K.
  • Kansas City Southern made up 2.7% of Coronation Asset Management's portfolio in Q1 2016, its #9 holding.
  • Coronation Asset Management first reported a position in Kansas City Southern in Q3 2015 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.