PI
KSU

Putnam Investments’s Kansas City Southern KSU Stock Holding History

Putnam Investments’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
Q4 		– Sell
-165,123
Closed -$18.7M – 1146
2018
Q3 		$18.7M Sell
165,123
-432
-0.3% -$49.2K 0.04% 277
2018
Q2 		$17.5M Buy
165,555
+119,893
+263% +$13M 0.04% 286
2018
Q1 		$5.02M Buy
+45,662
New +$4.95M 0.01% 504
2017
Q4 		– Sell
-24,056
Closed -$2.62M – 1204
2017
Q3 		$2.62M Sell
24,056
-730
-3% -$76.6K 0.01% 688
2017
Q2 		$2.59M Buy
+24,786
New +$2.32M 0.01% 711
2016
Q4 		– Sell
-2,537
Closed -$237K – 1308
2016
Q3 		$237K Hold
2,537
– – ﹤0.01% 1219
2016
Q2 		$229K Sell
2,537
-715
-22% -$65.1K ﹤0.01% 1295
2016
Q1 		$278K Buy
+3,252
New +$254K ﹤0.01% 1322
2015
Q4 		– Sell
-2,537
Closed -$231K – 1514
2015
Q3 		$231K Sell
2,537
-200
-7% -$18.9K ﹤0.01% 1432
2015
Q2 		$250K Sell
2,737
-200
-7% -$19.7K ﹤0.01% 1451
2015
Q1 		$300K Buy
2,937
+209
+8% +$23.7K ﹤0.01% 1404
2014
Q4 		$333K Sell
2,728
-1,784
-40% -$213K ﹤0.01% 1373
2014
Q3 		$547K Hold
4,512
– – ﹤0.01% 1329
2014
Q2 		$485K Buy
4,512
+200
+5% +$20.7K ﹤0.01% 1332
2014
Q1 		$440K Sell
4,312
-96
-2% -$9.9K ﹤0.01% 1371
2013
Q4 		$546K Buy
4,408
+100
+2% +$12K ﹤0.01% 1335
2013
Q3 		$471K Buy
4,308
+108
+3% +$11.9K ﹤0.01% 1355
2013
Q2 		$445K Buy
+4,200
New +$457K ﹤0.01% 1344

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's KSU Position: Q4 2018 in Review

Putnam Investments sold out of Kansas City Southern (KSU) in Q4 2018, closing a stake of 165,123 shares — an estimated $18.7M sold.

Putnam Investments first reported a position in KSU in Q2 2013 and held it in 18 quarters. The position peaked at $18.7M in Q3 2018. 573 funds tracked by Wall St. Rank hold KSU as of Q4 2018.

  • Putnam Investments reported no remaining Kansas City Southern position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 165,123 Kansas City Southern shares in Q4 2018, an estimated $18.7M.
  • Putnam Investments first reported a position in Kansas City Southern in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Kansas City Southern position peaked at $18.7M in Q3 2018.
  • 573 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.