IR
KSU

Invictus RG’s Kansas City Southern KSU Stock Holding History

Invictus RG’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
-204
Closed -$22K – 553
2017
Q3 		$22K Buy
+204
New +$21.4K 0.02% 440
2017
Q2 		– Sell
-331
Closed -$28K – 888
2017
Q1 		$28K Sell
331
-4,661
-93% -$400K 0.02% 591
2016
Q4 		$424K Buy
4,992
+3,338
+202% +$294K 0.28% 111
2016
Q3 		$154K Buy
1,654
+1,391
+529% +$132K 0.12% 327
2016
Q2 		$24K Buy
263
+119
+83% +$10.8K 0.03% 418
2016
Q1 		$12K Buy
+144
New +$11.2K 0.01% 474

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

Invictus RG's KSU Position: Q4 2017 in Review

Invictus RG sold out of Kansas City Southern (KSU) in Q4 2017, closing a stake of 204 shares — an estimated $22K sold.

Invictus RG first reported a position in KSU in Q1 2016 and held it in 6 quarters. The position peaked at $424K in Q4 2016. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

  • Invictus RG reported no remaining Kansas City Southern position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 204 Kansas City Southern shares in Q4 2017, an estimated $22K.
  • Invictus RG first reported a position in Kansas City Southern in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Kansas City Southern position peaked at $424K in Q4 2016.
  • 588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.