DCM
KSU

Delpha Capital Management’s Kansas City Southern KSU Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-972
Closed -$102K – 1444
2017
Q4 		$102K Buy
+972
New +$104K 0.11% 142

Other funds holding KSU

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delpha Capital Management's KSU Position: Q1 2018 in Review

Delpha Capital Management sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 972 shares — an estimated $102K sold.

Delpha Capital Management first reported a position in KSU in Q4 2017 and held it in 1 quarter. The position peaked at $102K in Q4 2017. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

  • Delpha Capital Management reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 972 Kansas City Southern shares in Q1 2018, an estimated $102K.
  • Delpha Capital Management first reported a position in Kansas City Southern in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Kansas City Southern position peaked at $102K in Q4 2017.
  • 570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.