Ninety One (UK)
KSU

Ninety One (UK)’s Kansas City Southern KSU Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-405,670
Closed -$44.6M – 288
2018
Q1 		$44.6M Sell
405,670
-66,608
-14% -$7.22M 0.24% 96
2017
Q4 		$49.7M Buy
472,278
+86,343
+22% +$9.21M 0.2% 101
2017
Q3 		$41.9M Buy
385,935
+116,361
+43% +$12.2M 0.18% 109
2017
Q2 		$28.2M Buy
269,574
+136,444
+102% +$12.8M 0.13% 122
2017
Q1 		$11.4M Buy
+133,130
New +$11.4M 0.06% 174

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK)'s KSU Position: Q2 2018 in Review

Ninety One (UK) sold out of Kansas City Southern (KSU) in Q2 2018, closing a stake of 405,670 shares — an estimated $44.6M sold.

Ninety One (UK) first reported a position in KSU in Q1 2017 and held it in 5 quarters. The position peaked at $49.7M in Q4 2017. 590 funds tracked by Wall St. Rank hold KSU as of Q2 2018.

  • Ninety One (UK) reported no remaining Kansas City Southern position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 405,670 Kansas City Southern shares in Q2 2018, an estimated $44.6M.
  • Ninety One (UK) first reported a position in Kansas City Southern in Q1 2017 and held it in 5 quarters.
  • Ninety One (UK)'s Kansas City Southern position peaked at $49.7M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.