PP
KSU

PDT Partners’s Kansas City Southern KSU Stock Holding History

PDT Partners’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
2014
Q3 		– Sell
-30,437
Closed -$3.27M – 1673
2014
Q2 		$3.27M Buy
+30,437
New +$3.14M 0.09% 299
2013
Q4 		– Sell
-23,825
Closed -$2.61M – 1276
2013
Q3 		$2.61M Buy
23,825
+3,992
+20% +$439K 0.07% 384
2013
Q2 		$2.1M Buy
+19,833
New +$2.16M 0.05% 532

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PDT Partners's KSU Position: Q3 2014 in Review

PDT Partners sold out of Kansas City Southern (KSU) in Q3 2014, closing a stake of 30,437 shares — an estimated $3.27M sold.

PDT Partners first reported a position in KSU in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q2 2014. 451 funds tracked by Wall St. Rank hold KSU as of Q3 2014.

  • PDT Partners reported no remaining Kansas City Southern position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 30,437 Kansas City Southern shares in Q3 2014, an estimated $3.27M.
  • PDT Partners first reported a position in Kansas City Southern in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Kansas City Southern position peaked at $3.27M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.