ICOM
KSU

Investment Counselors of Maryland’s Kansas City Southern KSU Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-20,196
Closed -$2.34M – 192
2019
Q1 		$2.34M Sell
20,196
-1,010
-5% -$109K 0.11% 108
2018
Q4 		$2.02M Buy
21,206
+111
+0.5% +$11.3K 0.12% 112
2018
Q3 		$2.39M Sell
21,095
-43
-0.2% -$4.9K 0.11% 112
2018
Q2 		$2.24M Buy
21,138
+2,316
+12% +$252K 0.1% 110
2018
Q1 		$2.07M Sell
18,822
-98
-0.5% -$10.6K 0.11% 111
2017
Q4 		$1.99M Buy
18,920
+189
+1% +$20.2K 0.1% 115
2017
Q3 		$2.04M Buy
18,731
+140
+0.8% +$14.7K 0.1% 115
2017
Q2 		$1.95M Buy
18,591
+75
+0.4% +$7.03K 0.1% 114
2017
Q1 		$1.59M Sell
18,516
-755
-4% -$64.7K 0.08% 129
2016
Q4 		$1.64M Sell
19,271
-497
-3% -$43.8K 0.09% 121
2016
Q3 		$1.84M Sell
19,768
-300
-1% -$28.4K 0.11% 119
2016
Q2 		$1.81M Hold
20,068
– – 0.1% 122
2016
Q1 		$1.72M Sell
20,068
-4,250
-17% -$332K 0.1% 122
2015
Q4 		$1.82M Buy
24,318
+1,989
+9% +$170K 0.1% 139
2015
Q3 		$2.03M Buy
22,329
+6,454
+41% +$609K 0.12% 134
2015
Q2 		$1.45M Buy
+15,875
New +$1.57M 0.07% 151

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Investment Counselors of Maryland's KSU Position: Q2 2019 in Review

Investment Counselors of Maryland sold out of Kansas City Southern (KSU) in Q2 2019, closing a stake of 20,196 shares — an estimated $2.34M sold.

Investment Counselors of Maryland first reported a position in KSU in Q2 2015 and held it in 16 quarters. The position peaked at $2.39M in Q3 2018. 592 funds tracked by Wall St. Rank hold KSU as of Q2 2019.

  • Investment Counselors of Maryland reported no remaining Kansas City Southern position as of Q2 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 20,196 Kansas City Southern shares in Q2 2019, an estimated $2.34M.
  • Investment Counselors of Maryland first reported a position in Kansas City Southern in Q2 2015 and held it in 16 quarters.
  • Investment Counselors of Maryland's Kansas City Southern position peaked at $2.39M in Q3 2018.
  • 592 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2019.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.