JCM
KSU

Jafra Capital Management’s Kansas City Southern KSU Stock Holding History

Jafra Capital Management’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
2018
Q3 		– Sell
-10,000
Closed -$1.06M – 72
2018
Q2 		$1.06M Sell
10,000
-30,000
-75% -$3.26M 0.37% 70
2018
Q1 		$4.39M Buy
+40,000
New +$4.33M 1.36% 24

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jafra Capital Management's KSU Position: Q3 2018 in Review

Jafra Capital Management sold out of Kansas City Southern (KSU) in Q3 2018, closing a stake of 10,000 shares — an estimated $1.06M sold.

Jafra Capital Management first reported a position in KSU in Q1 2018 and held it in 2 quarters. The position peaked at $4.39M in Q1 2018. 614 funds tracked by Wall St. Rank hold KSU as of Q3 2018.

  • Jafra Capital Management reported no remaining Kansas City Southern position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 10,000 Kansas City Southern shares in Q3 2018, an estimated $1.06M.
  • Jafra Capital Management first reported a position in Kansas City Southern in Q1 2018 and held it in 2 quarters.
  • Jafra Capital Management's Kansas City Southern position peaked at $4.39M in Q1 2018.
  • 614 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.