KGH Ltd’s Kansas City Southern KSU Stock Holding History

KGH Ltd’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	-12,000	Closed	-$1.3M	–	66
2017 Q3	$1.3M	Buy	12,000 +1,000	+9%	+$105K	0.14%	32
2017 Q2	$1.15M	Buy	11,000 +500	+5%	+$46.9K	0.1%	36
2017 Q1	$900K	Buy	+10,500	New	+$900K	0.08%	47

Other funds holding KSU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KGH Ltd's KSU Position: Q4 2017 in Review

KGH Ltd sold out of Kansas City Southern (KSU) in Q4 2017, closing a stake of 12,000 shares — an estimated $1.3M sold.

KGH Ltd first reported a position in KSU in Q1 2017 and held it in 3 quarters. The position peaked at $1.3M in Q3 2017. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

KGH Ltd reported no remaining Kansas City Southern position as of Q4 2017 after selling out during the quarter.
KGH Ltd sold 12,000 Kansas City Southern shares in Q4 2017, an estimated $1.3M.
KGH Ltd first reported a position in Kansas City Southern in Q1 2017 and held it in 3 quarters.
KGH Ltd's Kansas City Southern position peaked at $1.3M in Q3 2017.
588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

Based on KGH Ltd's 13F filing for Q4 2017, filed 14 Feb 2018.