HA
KSU

Halsey Associates’s Kansas City Southern KSU Stock Holding History

Halsey Associates’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
Q3 		$11.4M Buy
85,738
+2,903
+4% +$362K 1.81% 25
2019
Q2 		$10.1M Sell
82,835
-3,825
-4% -$458K 1.8% 24
2019
Q1 		$10.1M Sell
86,660
-404
-0.5% -$43.6K 1.65% 27
2018
Q4 		$8.31M Buy
87,064
+8,513
+11% +$864K 1.57% 27
2018
Q3 		$8.9M Buy
78,551
+3,114
+4% +$355K 1.58% 27
2018
Q2 		$7.99M Buy
75,437
+1,554
+2% +$169K 1.55% 26
2018
Q1 		$8.12M Sell
73,883
-877
-1% -$95K 1.43% 29
2017
Q4 		$7.87M Buy
74,760
+3,135
+4% +$334K 1.34% 32
2017
Q3 		$7.78M Buy
71,625
+15
+0% +$1.57K 1.53% 30
2017
Q2 		$7.49M Sell
71,610
-391
-0.5% -$36.7K 1.54% 29
2017
Q1 		$6.17M Buy
72,001
+1,307
+2% +$112K 1.31% 31
2016
Q4 		$6M Buy
70,694
+486
+0.7% +$42.8K 1.34% 31
2016
Q3 		$6.55M Buy
70,208
+665
+1% +$63K 1.42% 32
2016
Q2 		$6.26M Sell
69,543
-4,155
-6% -$378K 1.39% 32
2016
Q1 		$6.3M Buy
73,698
+19,629
+36% +$1.53M 1.41% 32
2015
Q4 		$4.04M Sell
54,069
-8,573
-14% -$732K 0.93% 36
2015
Q3 		$5.69M Buy
62,642
+13,381
+27% +$1.26M 1.34% 29
2015
Q2 		$4.49M Buy
+49,261
New +$4.86M 1% 33

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Halsey Associates's KSU Position: Q3 2019 in Review

Halsey Associates increased its Kansas City Southern (KSU) stake by 3.5% in Q3 2019, buying an estimated $362K and bringing the position to 85,738 shares worth $11.4M. The position accounts for 1.81% of the portfolio, ranked #25.

Halsey Associates first reported a position in KSU in Q2 2015 and has held it in 18 quarters since. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • Halsey Associates held 85,738 shares of Kansas City Southern worth $11.4M as of Q3 2019.
  • Halsey Associates bought 2,903 Kansas City Southern shares in Q3 2019, an estimated $362K.
  • Kansas City Southern made up 1.81% of Halsey Associates's portfolio in Q3 2019, its #25 holding.
  • Halsey Associates first reported a position in Kansas City Southern in Q2 2015 and has held it in 18 quarters since.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.