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 		$12.2M Sell
115,400
-6,600
-5% -$718K 0.05% 368
2018
Q1 		$13.4M Sell
122,000
-29,100
-19% -$3.15M 0.06% 343
2017
Q4 		$15.9M Sell
151,100
-8,100
-5% -$864K 0.07% 293
2017
Q3 		$17.3M Buy
159,200
+109,400
+220% +$11.5M 0.09% 231
2017
Q2 		$5.21M Sell
49,800
-61,000
-55% -$5.72M 0.03% 689
2017
Q1 		$9.5M Buy
110,800
+46,800
+73% +$4.01M 0.08% 304
2016
Q4 		$5.43M Buy
64,000
+54,400
+567% +$4.79M 0.04% 649
2016
Q3 		$896K Sell
9,600
-42,000
-81% -$3.98M 0.01% 1863
2016
Q2 		$4.65M Buy
51,600
+31,300
+154% +$2.85M 0.04% 710
2016
Q1 		$1.74M Sell
20,300
-94,500
-82% -$7.37M 0.01% 1256
2015
Q4 		$8.57M Buy
114,800
+42,100
+58% +$3.6M 0.06% 437
2015
Q3 		$6.61M Buy
72,700
+3,700
+5% +$349K 0.03% 706
2015
Q2 		$6.29M Sell
69,000
-12,900
-16% -$1.27M 0.04% 697
2015
Q1 		$8.36M Buy
81,900
+75,400
+1,160% +$8.54M 0.06% 406
2014
Q4 		$793K Sell
6,500
-20,800
-76% -$2.49M 0.01% 2157
2014
Q3 		$3.31M Sell
27,300
-18,400
-40% -$2.1M 0.03% 893
2014
Q2 		$4.91M Sell
45,700
-23,900
-34% -$2.47M 0.05% 532
2014
Q1 		$7.1M Buy
69,600
+60,800
+691% +$6.27M 0.06% 421
2013
Q4 		$1.09M Sell
8,800
-27,200
-76% -$3.26M 0.01% 2001
2013
Q3 		$1.97M Buy
36,000
+25,800
+253% +$2.84M 0.01% 1555
2013
Q2 		$1.08K Buy
+10,200
New +$1.11M ﹤0.01% 2072

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.