GC
KSU

Gratry & Company’s Kansas City Southern KSU Stock Holding History

Gratry & Company’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
2015
Q1 		– Sell
-5,295
Closed -$656K – 78
2014
Q4 		$656K Buy
+5,295
New +$633K 0.21% 54
2014
Q1 		– Sell
-5,295
Closed -$656K – 69
2013
Q4 		$656K Sell
5,295
-390
-7% -$46.7K 0.21% 54
2013
Q3 		$622K Sell
5,685
-70
-1% -$7.7K 0.22% 54
2013
Q2 		$610K Buy
+5,755
New +$626K 0.24% 51

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratry & Company's KSU Position: Q1 2015 in Review

Gratry & Company sold out of Kansas City Southern (KSU) in Q1 2015, closing a stake of 5,295 shares — an estimated $656K sold.

Gratry & Company first reported a position in KSU in Q2 2013 and held it in 4 quarters. The position peaked at $656K in Q4 2014. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

  • Gratry & Company reported no remaining Kansas City Southern position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 5,295 Kansas City Southern shares in Q1 2015, an estimated $656K.
  • Gratry & Company first reported a position in Kansas City Southern in Q2 2013 and held it in 4 quarters.
  • Gratry & Company's Kansas City Southern position peaked at $656K in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.