ID
KSU

Integral Derivatives’s Kansas City Southern KSU Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-8,219
Closed -$771K – 1335
2017
Q1 		$705K Sell
8,219
-5,100
-38% -$437K 0.01% 630
2016
Q4 		$1.13M Buy
+13,319
New +$1.17M 0.02% 475
2015
Q3 		– Sell
-4,819
Closed -$439K – 1299
2015
Q2 		$439K Sell
4,819
-10,800
-69% -$1.07M 0.01% 759
2015
Q1 		$1.59M Buy
15,619
+13,600
+674% +$1.54M 0.03% 353
2014
Q4 		$246K Sell
2,019
-2,400
-54% -$287K ﹤0.01% 1159
2014
Q3 		$536K Sell
4,419
-1,630
-27% -$186K 0.01% 956
2014
Q2 		$650K Buy
+6,049
New +$625K 0.01% 848

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Integral Derivatives's KSU Position: Q2 2017 in Review

Integral Derivatives sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 8,219 shares — an estimated $771K sold.

Integral Derivatives first reported a position in KSU in Q2 2014 and held it in 7 quarters. The position peaked at $1.59M in Q1 2015. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Integral Derivatives reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 8,219 Kansas City Southern shares in Q2 2017, an estimated $771K.
  • Integral Derivatives first reported a position in Kansas City Southern in Q2 2014 and held it in 7 quarters.
  • Integral Derivatives's Kansas City Southern position peaked at $1.59M in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.