HB
KSU

Homrich & Berg’s Kansas City Southern KSU Stock Holding History

Homrich & Berg’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
2017
Q4 		– Sell
-2,449
Closed -$266K – 373
2017
Q3 		$266K Buy
+2,449
New +$257K 0.02% 269
2017
Q2 		– Sell
-7,850
Closed -$673K – 313
2017
Q1 		$673K Hold
7,850
– – 0.06% 132
2016
Q4 		$666K Hold
7,850
– – 0.06% 126
2016
Q3 		$733K Hold
7,850
– – 0.07% 114
2016
Q2 		$707K Buy
+7,850
New +$715K 0.07% 105
2014
Q4 		– Sell
-2,000
Closed -$242K – 253
2014
Q3 		$242K Buy
+2,000
New +$228K 0.02% 213

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Homrich & Berg's KSU Position: Q4 2017 in Review

Homrich & Berg sold out of Kansas City Southern (KSU) in Q4 2017, closing a stake of 2,449 shares — an estimated $266K sold.

Homrich & Berg first reported a position in KSU in Q3 2014 and held it in 6 quarters. The position peaked at $733K in Q3 2016. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

  • Homrich & Berg reported no remaining Kansas City Southern position as of Q4 2017 after selling out during the quarter.
  • Homrich & Berg sold 2,449 Kansas City Southern shares in Q4 2017, an estimated $266K.
  • Homrich & Berg first reported a position in Kansas City Southern in Q3 2014 and held it in 6 quarters.
  • Homrich & Berg's Kansas City Southern position peaked at $733K in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.