IC
KSU

IKOS CIF’s Kansas City Southern KSU Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-2,747
Closed -$230K – 235
2016
Q1 		$230K Buy
2,747
+1,592
+138% +$124K 0.56% 73
2015
Q4 		$89K Buy
+1,155
New +$98.7K 0.27% 121
2015
Q3 		– Sell
-2,335
Closed -$216K – 301
2015
Q2 		$216K Sell
2,335
-237
-9% -$23.4K 0.71% 51
2015
Q1 		$289K Buy
+2,572
New +$291K 0.67% 60
2014
Q3 		– Sell
-638
Closed -$67K – 327
2014
Q2 		$67K Buy
+638
New +$65.9K 0.21% 96
2013
Q4 		– Sell
-426
Closed -$48K – 281
2013
Q3 		$48K Sell
426
-977
-70% -$107K 0.06% 158
2013
Q2 		$151K Buy
+1,403
New +$153K 0.28% 108

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

IKOS CIF's KSU Position: Q2 2016 in Review

IKOS CIF sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 2,747 shares — an estimated $230K sold.

IKOS CIF first reported a position in KSU in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q1 2015. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

  • IKOS CIF reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,747 Kansas City Southern shares in Q2 2016, an estimated $230K.
  • IKOS CIF first reported a position in Kansas City Southern in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Kansas City Southern position peaked at $289K in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.