OCAM
KSU

Onex Canada Asset Management’s Kansas City Southern KSU Stock Holding History

Onex Canada 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
2018
Q2 		– Sell
-15,157
Closed -$1.67M – 112
2018
Q1 		$1.67M Sell
15,157
-232,865
-94% -$25.2M 0.09% 56
2017
Q4 		$26.1M Sell
248,022
-34,131
-12% -$3.64M 1.36% 28
2017
Q3 		$30.7M Sell
282,153
-26,196
-8% -$2.75M 3.16% 11
2017
Q2 		$32.3M Sell
308,349
-620
-0.2% -$58.1K 2.95% 10
2017
Q1 		$26.5M Sell
308,969
-36,346
-11% -$3.12M 2.32% 17
2016
Q4 		$29.3M Buy
345,315
+159,075
+85% +$14M 2.58% 14
2016
Q3 		$17M Buy
+186,240
New +$17.6M 1.61% 26

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

Onex Canada Asset Management's KSU Position: Q2 2018 in Review

Onex Canada Asset Management sold out of Kansas City Southern (KSU) in Q2 2018, closing a stake of 15,157 shares — an estimated $1.67M sold.

Onex Canada Asset Management first reported a position in KSU in Q3 2016 and held it in 7 quarters. The position peaked at $32.3M in Q2 2017. 590 funds tracked by Wall St. Rank hold KSU as of Q2 2018.

  • Onex Canada Asset Management reported no remaining Kansas City Southern position as of Q2 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 15,157 Kansas City Southern shares in Q2 2018, an estimated $1.67M.
  • Onex Canada Asset Management first reported a position in Kansas City Southern in Q3 2016 and held it in 7 quarters.
  • Onex Canada Asset Management's Kansas City Southern position peaked at $32.3M in Q2 2017.
  • 590 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2018.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.