Denver Investment Advisors’s Kansas City Southern KSU Stock Holding History

Denver Investment Advisors’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	$2.12M	Hold	19,320	–	–	0.11%	165
2017 Q4	$2.03M	Buy	19,320 +6,120	+46%	+$653K	0.1%	176
2017 Q3	$1.44M	Sell	13,200 -500	-4%	-$52.4K	0.07%	207
2017 Q2	$1.43M	Buy	+13,700	New	+$1.28M	0.06%	211
2016 Q4	–	Sell	-21,150	Closed	-$1.97M	–	515
2016 Q3	$1.97M	Sell	21,150 -3,400	-14%	-$322K	0.09%	192
2016 Q2	$2.21M	Hold	24,550	–	–	0.1%	190
2016 Q1	$2.1M	Buy	+24,550	New	+$1.92M	0.09%	204
2014 Q1	–	Sell	-98,350	Closed	-$12.2K	–	675
2013 Q4	$12.2K	Buy	98,350 +26,700	+37%	+$3.2M	0.34%	93
2013 Q3	$7.84M	Sell	71,650 -10,090	-12%	-$1.11M	0.17%	177
2013 Q2	$8.66M	Buy	+81,740	New	+$8.89M	0.2%	159

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

Denver Investment Advisors's KSU Position: Q1 2018 in Review

Denver Investment Advisors held its Kansas City Southern (KSU) position steady in Q1 2018 at 19,320 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #165.

Denver Investment Advisors first reported a position in KSU in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.66M in Q2 2013. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

Denver Investment Advisors held 19,320 shares of Kansas City Southern worth $2.12M as of Q1 2018.
Denver Investment Advisors left its Kansas City Southern share count unchanged in Q1 2018.
Kansas City Southern made up 0.11% of Denver Investment Advisors's portfolio in Q1 2018, its #165 holding.
Denver Investment Advisors first reported a position in Kansas City Southern in Q2 2013 and has held it in 10 quarters since.
Denver Investment Advisors's Kansas City Southern position peaked at $8.66M in Q2 2013.
570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.