Martingale Asset Management’s Kansas City Southern KSU Stock Holding History

Martingale Asset 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
2019 Q3	–	Sell	-4,206	Closed	-$513K	–	1074
2019 Q2	$513K	Sell	4,206 -10,801	-72%	-$1.29M	0.01%	882
2019 Q1	$1.74M	Sell	15,007 -21,512	-59%	-$2.32M	0.02%	639
2018 Q4	$3.49M	Buy	36,519 +193	+0.5%	+$19.6K	0.05%	409
2018 Q3	$4.12M	Sell	36,326 -8,224	-18%	-$937K	0.05%	368
2018 Q2	$4.72M	Buy	+44,550	New	+$4.85M	0.06%	330
2018 Q1	–	Sell	-23,434	Closed	-$2.47M	–	1012
2017 Q4	$2.47M	Buy	+23,434	New	+$2.5M	0.03%	474

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's KSU Position: Q3 2019 in Review

Martingale Asset Management sold out of Kansas City Southern (KSU) in Q3 2019, closing a stake of 4,206 shares — an estimated $513K sold.

Martingale Asset Management first reported a position in KSU in Q4 2017 and held it in 6 quarters. The position peaked at $4.72M in Q2 2018. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

Martingale Asset Management reported no remaining Kansas City Southern position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 4,206 Kansas City Southern shares in Q3 2019, an estimated $513K.
Martingale Asset Management first reported a position in Kansas City Southern in Q4 2017 and held it in 6 quarters.
Martingale Asset Management's Kansas City Southern position peaked at $4.72M in Q2 2018.
605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.