DRZID
KSU

DePrince Race & Zollo Inc (DRZ)’s Kansas City Southern KSU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-10,230
Closed -$1.19M – 234
2019
Q1 		$1.19M Sell
10,230
-5,320
-34% -$574K 0.03% 201
2018
Q4 		$1.48M Sell
15,550
-1,050
-6% -$107K 0.04% 190
2018
Q3 		$1.88M Sell
16,600
-1,970
-11% -$224K 0.04% 197
2018
Q2 		$1.97M Hold
18,570
– – 0.05% 193
2018
Q1 		$2.04M Sell
18,570
-1,060
-5% -$115K 0.05% 187
2017
Q4 		$2.06M Sell
19,630
-8,620
-31% -$919K 0.05% 196
2017
Q3 		$3.07M Hold
28,250
– – 0.07% 189
2017
Q2 		$2.96M Sell
28,250
-1,270
-4% -$119K 0.06% 194
2017
Q1 		$2.53M Buy
29,520
+530
+2% +$45.4K 0.05% 196
2016
Q4 		$2.46M Buy
28,990
+6,900
+31% +$608K 0.05% 193
2016
Q3 		$2.06M Buy
22,090
+2,680
+14% +$254K 0.04% 186
2016
Q2 		$1.75M Buy
19,410
+1,190
+7% +$108K 0.04% 191
2016
Q1 		$1.56M Hold
18,220
– – 0.03% 188
2015
Q4 		$1.36M Buy
18,220
+2,060
+13% +$176K 0.03% 193
2015
Q3 		$1.47M Buy
16,160
+1,010
+7% +$95.3K 0.03% 210
2015
Q2 		$1.38M Buy
+15,150
New +$1.5M 0.02% 236

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KSU Position: Q2 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kansas City Southern (KSU) in Q2 2019, closing a stake of 10,230 shares — an estimated $1.19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KSU in Q2 2015 and held it in 16 quarters. The position peaked at $3.07M in Q3 2017. 592 funds tracked by Wall St. Rank hold KSU as of Q2 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kansas City Southern position as of Q2 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 10,230 Kansas City Southern shares in Q2 2019, an estimated $1.19M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kansas City Southern in Q2 2015 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kansas City Southern position peaked at $3.07M in Q3 2017.
  • 592 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.