PIM
KSU

Perkins Investment Management’s Kansas City Southern KSU Stock Holding History

Perkins Investment Management’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
2017
Q1 		$1.97M Sell
22,927
-3,800
-14% -$326K 0.02% 192
2016
Q4 		$2.27M Buy
26,727
+3,510
+15% +$309K 0.03% 195
2016
Q3 		$2.17M Sell
23,217
-33,828
-59% -$3.2M 0.03% 191
2016
Q2 		$5.14M Buy
57,045
+18,699
+49% +$1.7M 0.08% 172
2016
Q1 		$3.28M Sell
38,346
-82,796
-68% -$6.46M 0.05% 194
2015
Q4 		$9.05M Buy
121,142
+27,205
+29% +$2.32M 0.13% 138
2015
Q3 		$727K Sell
93,937
-2,746
-3% -$259K 0.01% 219
2015
Q2 		$8.82M Sell
96,683
-525
-0.5% -$51.8K 0.1% 171
2015
Q1 		$9.92M Sell
97,208
-650,613
-87% -$73.7M 0.1% 174
2014
Q4 		$91.3M Sell
747,821
-493,294
-40% -$59M 0.86% 36
2014
Q3 		$150M Sell
1,241,115
-4,944
-0.4% -$564K 1.38% 12
2014
Q2 		$134M Buy
1,246,059
+7,276
+0.6% +$751K 1.08% 23
2014
Q1 		$126M Buy
1,238,783
+632,187
+104% +$65.2M 0.97% 37
2013
Q4 		$75.1M Sell
606,596
-678
-0.1% -$81.1K 0.52% 77
2013
Q3 		$66.4M Sell
607,274
-824
-0.1% -$90.6K 0.46% 86
2013
Q2 		$64.4M Buy
+608,098
New +$66.1M 0.44% 104

Other funds holding KSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perkins Investment Management's KSU Position: Q1 2017 in Review

Perkins Investment Management reduced its Kansas City Southern (KSU) stake by 14% in Q1 2017, selling an estimated $326K and leaving 22,927 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #192.

Perkins Investment Management first reported a position in KSU in Q2 2013 and has held it in 16 quarters since. The position peaked at $150M in Q3 2014. 513 funds tracked by Wall St. Rank hold KSU as of Q1 2017.

  • Perkins Investment Management held 22,927 shares of Kansas City Southern worth $1.97M as of Q1 2017.
  • Perkins Investment Management sold 3,800 Kansas City Southern shares in Q1 2017, an estimated $326K.
  • Kansas City Southern made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #192 holding.
  • Perkins Investment Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Kansas City Southern position peaked at $150M in Q3 2014.
  • 513 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.