PEAK6 Group’s Kansas City Southern KSU Stock Holding History

PEAK6 Group’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	$890K	Buy	+8,396	New	+$913K	﹤0.01%	2065
2017 Q2	–	Sell	-32,965	Closed	-$3.09M	–	5230
2017 Q1	$2.83M	Sell	32,965 -25,887	-44%	-$2.22M	0.02%	880
2016 Q4	$4.99M	Buy	+58,852	New	+$5.19M	0.04%	711
2016 Q3	–	Sell	-19,746	Closed	-$1.87M	–	4886
2016 Q2	$1.78M	Buy	+19,746	New	+$1.8M	0.01%	1323
2016 Q1	–	Sell	-55,598	Closed	-$4.34M	–	5244
2015 Q4	$4.15M	Buy	55,598 +27,612	+99%	+$2.36M	0.03%	845
2015 Q3	$2.54M	Sell	27,986 -13,708	-33%	-$1.29M	0.01%	1382
2015 Q2	$3.8M	Sell	41,694 -12,202	-23%	-$1.2M	0.02%	1016
2015 Q1	$5.5M	Buy	+53,896	New	+$6.11M	0.04%	629
2014 Q3	–	Sell	-9,917	Closed	-$1.13M	–	5342
2014 Q2	$1.07M	Sell	9,917 -111,995	-92%	-$11.6M	0.01%	1587
2014 Q1	$12.4M	Buy	121,912 +117,663	+2,769%	+$12.1M	0.11%	201
2013 Q4	$526K	Buy	4,249 +3,485	+456%	+$417K	﹤0.01%	2622
2013 Q3	$42K	Buy	+764	New	+$84K	﹤0.01%	4610

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

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

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PEAK6 Group's KSU Position: Q2 2018 in Review

PEAK6 Group opened a new position in Kansas City Southern (KSU) in Q2 2018: 8,396 shares worth $890K. The stake represents ﹤0.01% of the portfolio and ranks #2065 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in KSU as recently as Q1 2017.

PEAK6 Group first reported a position in KSU in Q3 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q1 2014. 590 funds tracked by Wall St. Rank hold KSU as of Q2 2018.

PEAK6 Group held 8,396 shares of Kansas City Southern worth $890K as of Q2 2018.
Kansas City Southern was a new PEAK6 Group position in Q2 2018.
Kansas City Southern made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2065 holding.
PEAK6 Group first reported a position in Kansas City Southern in Q3 2013 and has held it in 12 quarters since.
PEAK6 Group's Kansas City Southern position peaked at $12.4M in Q1 2014.
590 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.