HCP
KSU

Holt Capital Partners’s Kansas City Southern KSU Stock Holding History

Holt Capital Partners’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
Q4 		– Sell
-600
Closed -$55K – 214
2015
Q3 		$55K Hold
600
– – 0.02% 184
2015
Q2 		$55K Hold
600
– – 0.02% 196
2015
Q1 		$61K Hold
600
– – 0.02% 185
2014
Q4 		$73K Buy
+600
New +$71.8K 0.03% 178
2014
Q3 		– Sell
-600
Closed -$65K – 205
2014
Q2 		$65K Hold
600
– – 0.04% 172
2014
Q1 		$61K Hold
600
– – 0.04% 175
2013
Q4 		$74K Buy
+600
New +$71.8K 0.05% 138

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Holt Capital Partners's KSU Position: Q4 2015 in Review

Holt Capital Partners sold out of Kansas City Southern (KSU) in Q4 2015, closing a stake of 600 shares — an estimated $55K sold.

Holt Capital Partners first reported a position in KSU in Q4 2013 and held it in 7 quarters. The position peaked at $74K in Q4 2013. 460 funds tracked by Wall St. Rank hold KSU as of Q4 2015.

  • Holt Capital Partners reported no remaining Kansas City Southern position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 600 Kansas City Southern shares in Q4 2015, an estimated $55K.
  • Holt Capital Partners first reported a position in Kansas City Southern in Q4 2013 and held it in 7 quarters.
  • Holt Capital Partners's Kansas City Southern position peaked at $74K in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.