DCP
KSU

DSM Capital Partners’s Kansas City Southern KSU Stock Holding History

DSM Capital Partners’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
Q4 		– Sell
-1,475
Closed -$167K – 65
2018
Q3 		$167K Hold
1,475
– – ﹤0.01% 49
2018
Q2 		$156K Sell
1,475
-1,174,902
-100% -$128M ﹤0.01% 48
2018
Q1 		$129M Sell
1,176,377
-26,841
-2% -$2.91M 1.78% 21
2017
Q4 		$127M Sell
1,203,218
-46,714
-4% -$4.98M 1.76% 20
2017
Q3 		$136M Sell
1,249,932
-23,232
-2% -$2.44M 1.93% 19
2017
Q2 		$133M Buy
+1,273,164
New +$119M 1.98% 20

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

DSM Capital Partners's KSU Position: Q4 2018 in Review

DSM Capital Partners sold out of Kansas City Southern (KSU) in Q4 2018, closing a stake of 1,475 shares — an estimated $167K sold.

DSM Capital Partners first reported a position in KSU in Q2 2017 and held it in 6 quarters. The position peaked at $136M in Q3 2017. 573 funds tracked by Wall St. Rank hold KSU as of Q4 2018.

  • DSM Capital Partners reported no remaining Kansas City Southern position as of Q4 2018 after selling out during the quarter.
  • DSM Capital Partners sold 1,475 Kansas City Southern shares in Q4 2018, an estimated $167K.
  • DSM Capital Partners first reported a position in Kansas City Southern in Q2 2017 and held it in 6 quarters.
  • DSM Capital Partners's Kansas City Southern position peaked at $136M in Q3 2017.
  • 573 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2018.

Based on DSM Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.