Kanaly Trust’s Kansas City Southern KSU Stock Holding History

Kanaly Trust’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 Q4	$268K	Sell	3,158 -2,881	-48%	-$254K	0.06%	122
2016 Q3	$564K	Sell	6,039 -1,120	-16%	-$106K	0.12%	92
2016 Q2	$645K	Buy	7,159 +1,345	+23%	+$122K	0.13%	86
2016 Q1	$497K	Sell	5,814 -1,972	-25%	-$154K	0.1%	100
2015 Q4	$581K	Sell	7,786 -197	-2%	-$16.8K	0.12%	89
2015 Q3	$725K	Buy	7,983 +1,043	+15%	+$98.4K	0.16%	77
2015 Q2	$633K	Buy	6,940 +289	+4%	+$28.5K	0.13%	89
2015 Q1	$679K	Buy	6,651 +6,532	+5,489%	+$740K	0.13%	88
2014 Q4	$15K	Buy	119 +42	+55%	+$5.02K	﹤0.01%	409
2014 Q3	$9K	Hold	77	–	–	﹤0.01%	476
2014 Q2	$8K	Buy	77 +61	+381%	+$6.3K	﹤0.01%	504
2014 Q1	$2K	Buy	+16	New	+$1.65K	﹤0.01%	649

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's KSU Position: Q4 2016 in Review

Kanaly Trust reduced its Kansas City Southern (KSU) stake by 48% in Q4 2016, selling an estimated $254K and leaving 3,158 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #122.

Kanaly Trust first reported a position in KSU in Q1 2014 and has held it in 12 quarters since. The position peaked at $725K in Q3 2015. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

Kanaly Trust held 3,158 shares of Kansas City Southern worth $268K as of Q4 2016.
Kanaly Trust sold 2,881 Kansas City Southern shares in Q4 2016, an estimated $254K.
Kansas City Southern made up 0.06% of Kanaly Trust's portfolio in Q4 2016, its #122 holding.
Kanaly Trust first reported a position in Kansas City Southern in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Kansas City Southern position peaked at $725K in Q3 2015.
525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.