HI
KSU

Honeywell International’s Kansas City Southern KSU Stock Holding History

Honeywell International’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
-103,800
Closed -$9.91M – 146
2018
Q4 		$9.91M Buy
103,800
+500
+0.5% +$50.8K 0.65% 65
2018
Q3 		$11.7M Sell
103,300
-200
-0.2% -$22.8K 0.67% 64
2018
Q2 		$11M Sell
103,500
-8,300
-7% -$903K 0.66% 64
2018
Q1 		$12.3M Sell
111,800
-97,200
-47% -$10.5M 0.72% 60
2017
Q4 		$22M Buy
209,000
+100
+0% +$10.7K 0.73% 66
2017
Q3 		$22.7M Buy
208,900
+100
+0% +$10.5K 0.8% 60
2017
Q2 		$21.9M Hold
208,800
– – 0.82% 45
2017
Q1 		$17.9M Sell
208,800
-800
-0.4% -$68.6K 0.58% 70
2016
Q4 		$17.8M Sell
209,600
-700
-0.3% -$61.7K 0.6% 63
2016
Q3 		$19.6M Sell
210,300
-84,000
-29% -$7.96M 0.68% 52
2016
Q2 		$26.5M Sell
294,300
-73,400
-20% -$6.68M 0.68% 56
2016
Q1 		$31.4M Buy
367,700
+200
+0.1% +$15.6K 0.79% 46
2015
Q4 		$27.4M Buy
367,500
+100
+0% +$8.54K 0.69% 55
2015
Q3 		$33.4M Sell
367,400
-6,400
-2% -$604K 0.9% 38
2015
Q2 		$34.1M Sell
373,800
-70,800
-16% -$6.99M 0.83% 36
2015
Q1 		$45.4M Buy
444,600
+235,500
+113% +$26.7M 1.07% 26
2014
Q4 		$25.5M Sell
209,100
-1,000
-0.5% -$120K 0.58% 71
2014
Q3 		$25.5M Sell
210,100
-115,000
-35% -$13.1M 0.6% 64
2014
Q2 		$35M Hold
325,100
– – 0.8% 30
2014
Q1 		$33.2M Buy
+325,100
New +$33.5M 0.8% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Honeywell International's KSU Position: Q1 2019 in Review

Honeywell International sold out of Kansas City Southern (KSU) in Q1 2019, closing a stake of 103,800 shares — an estimated $9.91M sold.

Honeywell International first reported a position in KSU in Q1 2014 and held it in 20 quarters. The position peaked at $45.4M in Q1 2015. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • Honeywell International reported no remaining Kansas City Southern position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 103,800 Kansas City Southern shares in Q1 2019, an estimated $9.91M.
  • Honeywell International first reported a position in Kansas City Southern in Q1 2014 and held it in 20 quarters.
  • Honeywell International's Kansas City Southern position peaked at $45.4M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.