PRHC
KSU

P.R. Herzig & Co’s Kansas City Southern KSU Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-16,730
Closed -$1.77M – 41
2018
Q2 		$1.77M Sell
16,730
-1,600
-9% -$174K 3.86% 6
2018
Q1 		$2.01M Hold
18,330
– – 4.05% 6
2017
Q4 		$1.93M Sell
18,330
-300
-2% -$32K 3.7% 10
2017
Q3 		$2.02M Buy
18,630
+150
+0.8% +$15.7K 3.92% 6
2017
Q2 		$1.93M Hold
18,480
– – 3.75% 7
2017
Q1 		$1.58M Buy
18,480
+5,200
+39% +$446K 3.08% 16
2016
Q4 		$1.13M Buy
+13,280
New +$1.17M 2.3% 19

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

P.R. Herzig & Co's KSU Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Kansas City Southern (KSU) in Q3 2018, closing a stake of 16,730 shares — an estimated $1.77M sold.

P.R. Herzig & Co first reported a position in KSU in Q4 2016 and held it in 7 quarters. The position peaked at $2.02M in Q3 2017. 614 funds tracked by Wall St. Rank hold KSU as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Kansas City Southern position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 16,730 Kansas City Southern shares in Q3 2018, an estimated $1.77M.
  • P.R. Herzig & Co first reported a position in Kansas City Southern in Q4 2016 and held it in 7 quarters.
  • P.R. Herzig & Co's Kansas City Southern position peaked at $2.02M in Q3 2017.
  • 614 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.