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

Dynamic 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 Q4	–	Sell	-2,200	Closed	-$249K	–	126
2018 Q3	$249K	Buy	+2,200	New	+$251K	0.33%	93
2018 Q1	–	Sell	-6,606	Closed	-$695K	–	262
2017 Q4	$695K	Buy	+6,606	New	+$705K	0.24%	106
2016 Q3	–	Sell	-6,011	Closed	-$542K	–	483
2016 Q2	$542K	Buy	+6,011	New	+$547K	0.06%	327
2016 Q1	–	Sell	-12,859	Closed	-$960K	–	455
2015 Q4	$960K	Buy	+12,859	New	+$1.1M	0.46%	55
2015 Q3	–	Sell	-3,084	Closed	-$281K	–	443
2015 Q2	$281K	Sell	3,084 -5,248	-63%	-$518K	0.07%	218
2015 Q1	$851K	Buy	+8,332	New	+$944K	0.31%	82
2014 Q1	–	Sell	-5,797	Closed	-$718K	–	545
2013 Q4	$718K	Sell	5,797 -1,338	-19%	-$160K	0.14%	248
2013 Q3	$780K	Buy	7,135 +1,235	+21%	+$136K	0.17%	202
2013 Q2	$625K	Buy	+5,900	New	+$642K	0.16%	187

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's KSU Position: Q4 2018 in Review

Dynamic Capital Management sold out of Kansas City Southern (KSU) in Q4 2018, closing a stake of 2,200 shares — an estimated $249K sold.

Dynamic Capital Management first reported a position in KSU in Q2 2013 and held it in 9 quarters. The position peaked at $960K in Q4 2015. 573 funds tracked by Wall St. Rank hold KSU as of Q4 2018.

Dynamic Capital Management reported no remaining Kansas City Southern position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,200 Kansas City Southern shares in Q4 2018, an estimated $249K.
Dynamic Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Kansas City Southern position peaked at $960K in Q4 2015.
573 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.