PG
KSU

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 		$4.42M Sell
41,700
-93,100
-69% -$10.1M 0.02% 838
2018
Q1 		$14.8M Buy
134,800
+5,400
+4% +$585K 0.06% 309
2017
Q4 		$13.6M Buy
129,400
+16,000
+14% +$1.71M 0.06% 352
2017
Q3 		$12.3M Buy
113,400
+5,200
+5% +$545K 0.06% 326
2017
Q2 		$11.3M Buy
108,200
+24,900
+30% +$2.33M 0.07% 326
2017
Q1 		$7.14M Buy
83,300
+66,700
+402% +$5.72M 0.06% 402
2016
Q4 		$1.41M Buy
16,600
+1,700
+11% +$150K 0.01% 1575
2016
Q3 		$1.39M Sell
14,900
-20,800
-58% -$1.97M 0.01% 1542
2016
Q2 		$3.22M Buy
35,700
+4,500
+14% +$410K 0.02% 917
2016
Q1 		$2.67M Sell
31,200
-42,600
-58% -$3.32M 0.02% 992
2015
Q4 		$5.51M Sell
73,800
-6,700
-8% -$572K 0.04% 668
2015
Q3 		$7.32M Sell
80,500
-8,700
-10% -$821K 0.04% 644
2015
Q2 		$8.13M Buy
89,200
+38,000
+74% +$3.75M 0.05% 540
2015
Q1 		$5.23M Buy
51,200
+38,100
+291% +$4.32M 0.04% 655
2014
Q4 		$1.6M Sell
13,100
-4,300
-25% -$514K 0.01% 1548
2014
Q3 		$2.11M Sell
17,400
-9,300
-35% -$1.06M 0.02% 1200
2014
Q2 		$2.87M Buy
26,700
+16,800
+170% +$1.74M 0.03% 836
2014
Q1 		$1.01M Sell
9,900
-20,300
-67% -$2.09M 0.01% 1862
2013
Q4 		$3.74M Buy
30,200
+6,600
+28% +$790K 0.03% 944
2013
Q3 		$1.29M Sell
23,600
-32,300
-58% -$3.55M 0.01% 1916
2013
Q2 		$5.92K Buy
+55,900
New +$6.08M 0.02% 629

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

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.