HCMT
KSU

Highland Capital Management (Texas)’s Kansas City Southern KSU Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$2.44M Buy
+20,000
New +$2.39M 0.14% 127
2017
Q4 		– Sell
-20,000
Closed -$2.17M – 355
2017
Q3 		$2.17M Buy
+20,000
New +$2.1M 0.1% 147
2016
Q4 		– Sell
-105,800
Closed -$9.87M – 353
2016
Q3 		$9.87M Sell
105,800
-63,190
-37% -$5.98M 0.3% 71
2016
Q2 		$15.2M Sell
168,990
-79,010
-32% -$7.19M 0.62% 43
2016
Q1 		$21.2M Buy
+248,000
New +$19.3M 0.94% 26

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highland Capital Management (Texas)'s KSU Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Kansas City Southern (KSU) in Q2 2019: 20,000 shares worth $2.44M. The stake represents 0.14% of the portfolio and ranks #127 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in KSU as recently as Q3 2017.

Highland Capital Management (Texas) first reported a position in KSU in Q1 2016 and has held it in 5 quarters since. The position peaked at $21.2M in Q1 2016. 592 funds tracked by Wall St. Rank hold KSU as of Q2 2019.

  • Highland Capital Management (Texas) held 20,000 shares of Kansas City Southern worth $2.44M as of Q2 2019.
  • Kansas City Southern was a new Highland Capital Management (Texas) position in Q2 2019.
  • Kansas City Southern made up 0.14% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #127 holding.
  • Highland Capital Management (Texas) first reported a position in Kansas City Southern in Q1 2016 and has held it in 5 quarters since.
  • Highland Capital Management (Texas)'s Kansas City Southern position peaked at $21.2M in Q1 2016.
  • 592 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.