HCM
KSU

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

Highbridge 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
Q1 		– Sell
-4,251
Closed -$448K – 1865
2017
Q4 		$448K Sell
4,251
-4,276
-50% -$456K 0.01% 985
2017
Q3 		$928K Buy
+8,527
New +$894K 0.01% 623
2017
Q2 		– Sell
-97,221
Closed -$8.34M – 1725
2017
Q1 		$8.34M Sell
97,221
-105,044
-52% -$9M 0.12% 217
2016
Q4 		$17.2M Buy
202,265
+171,419
+556% +$15.1M 0.31% 90
2016
Q3 		$2.88M Buy
+30,846
New +$2.92M 0.05% 373

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's KSU Position: Q1 2018 in Review

Highbridge Capital Management sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 4,251 shares — an estimated $448K sold.

Highbridge Capital Management first reported a position in KSU in Q3 2016 and held it in 5 quarters. The position peaked at $17.2M in Q4 2016. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

  • Highbridge Capital Management reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 4,251 Kansas City Southern shares in Q1 2018, an estimated $448K.
  • Highbridge Capital Management first reported a position in Kansas City Southern in Q3 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Kansas City Southern position peaked at $17.2M in Q4 2016.
  • 570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.