HAM
KSU

Highstreet Asset Management’s Kansas City Southern KSU Stock Holding History

Highstreet Asset 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
2019
Q1 		– Sell
-5,452
Closed -$520K – 442
2018
Q4 		$520K Sell
5,452
-10,046
-65% -$1.02M 0.03% 217
2018
Q3 		$1.76M Buy
15,498
+4,425
+40% +$504K 0.1% 109
2018
Q2 		$1.17M Buy
11,073
+6,524
+143% +$710K 0.07% 120
2018
Q1 		$500K Buy
4,549
+252
+6% +$27.3K 0.03% 180
2017
Q4 		$452K Buy
+4,297
New +$458K 0.03% 188

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Highstreet Asset Management's KSU Position: Q1 2019 in Review

Highstreet Asset Management sold out of Kansas City Southern (KSU) in Q1 2019, closing a stake of 5,452 shares — an estimated $520K sold.

Highstreet Asset Management first reported a position in KSU in Q4 2017 and held it in 5 quarters. The position peaked at $1.76M in Q3 2018. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • Highstreet Asset Management reported no remaining Kansas City Southern position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 5,452 Kansas City Southern shares in Q1 2019, an estimated $520K.
  • Highstreet Asset Management first reported a position in Kansas City Southern in Q4 2017 and held it in 5 quarters.
  • Highstreet Asset Management's Kansas City Southern position peaked at $1.76M in Q3 2018.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.